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NEW YORK STATE COMMON RETIREMENT FUND

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13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $77,332,884,199 across 3,182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 34.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810265-25-000025

Period
2025-09-30
Reported value
$77.3B
Holdings
3,182
Top 10 weight
34.24%
New
64
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+185,561$51.8M
NXPIadded+141,455$32.2M
CEGadded+87,000$28.6M
CVXadded+175,439$27.2M
ICLRadded+144,525$25.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,550,481-$289M
MSFTreduced-511,813-$265M
AAPLreduced-932,126-$237M
METAreduced-152,639-$112M
AVGOreduced-278,009-$91.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000810265-25-000025, largest first. % of portfolio is the value over $77,332,884,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,468,234 shares; 2024Q4: 30,353,639 shares; 2025Q1: 28,833,941 shares; 2025Q2: 28,815,509 shares; 2025Q3: 27,265,028 shares 27,265,028$5.09B6.58%-1,550,481Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134,123 shares; 2024Q4: 10,148,406 shares; 2025Q1: 9,851,465 shares; 2025Q2: 9,756,877 shares; 2025Q3: 9,245,064 shares 9,245,064$4.79B6.19%-511,813Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559,067 shares; 2024Q4: 19,211,498 shares; 2025Q1: 18,882,705 shares; 2025Q2: 18,749,075 shares; 2025Q3: 17,816,949 shares 17,816,949$4.54B5.87%-932,126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496,102 shares; 2024Q4: 12,537,928 shares; 2025Q1: 12,226,018 shares; 2025Q2: 12,325,106 shares; 2025Q3: 12,213,277 shares 12,213,277$2.68B3.47%-111,829Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,849 shares; 2024Q4: 2,949,325 shares; 2025Q1: 2,781,131 shares; 2025Q2: 2,722,230 shares; 2025Q3: 2,569,591 shares 2,569,591$1.89B2.44%-152,639Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052,649 shares; 2024Q4: 8,155,883 shares; 2025Q1: 7,698,563 shares; 2025Q2: 7,531,863 shares; 2025Q3: 7,445,480 shares 7,445,480$1.81B2.34%-86,383Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793,400 shares; 2024Q4: 5,804,615 shares; 2025Q1: 5,672,735 shares; 2025Q2: 5,627,268 shares; 2025Q3: 5,349,259 shares 5,349,259$1.76B2.28%-278,009Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785,554 shares; 2024Q4: 6,735,252 shares; 2025Q1: 6,414,343 shares; 2025Q2: 6,189,387 shares; 2025Q3: 5,961,677 shares 5,961,677$1.45B1.88%-227,710Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557,332 shares; 2024Q4: 3,515,994 shares; 2025Q1: 3,403,668 shares; 2025Q2: 3,335,883 shares; 2025Q3: 3,189,883 shares 3,189,883$1.42B1.83%-146,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731,860 shares; 2024Q4: 3,740,260 shares; 2025Q1: 3,646,886 shares; 2025Q2: 3,568,836 shares; 2025Q3: 3,335,036 shares 3,335,036$1.05B1.36%-233,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,028 shares; 2024Q4: 2,273,128 shares; 2025Q1: 2,098,728 shares; 2025Q2: 2,089,744 shares; 2025Q3: 1,970,807 shares 1,970,807$991M1.28%-118,937Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,050 shares; 2024Q4: 2,177,132 shares; 2025Q1: 2,227,737 shares; 2025Q2: 2,243,117 shares; 2025Q3: 2,139,288 shares 2,139,288$730M0.94%-103,829Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,878 shares; 2024Q4: 1,127,144 shares; 2025Q1: 1,059,320 shares; 2025Q2: 1,009,269 shares; 2025Q3: 925,843 shares 925,843$706M0.91%-83,426Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,988 shares; 2024Q4: 575,458 shares; 2025Q1: 577,537 shares; 2025Q2: 562,401 shares; 2025Q3: 522,832 shares 522,832$627M0.81%-39,569Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,592 shares; 2024Q4: 1,123,053 shares; 2025Q1: 1,084,616 shares; 2025Q2: 1,080,834 shares; 2025Q3: 1,009,234 shares 1,009,234$574M0.74%-71,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,850 shares; 2024Q4: 2,021,805 shares; 2025Q1: 2,056,038 shares; 2025Q2: 2,077,347 shares; 2025Q3: 1,991,552 shares 1,991,552$560M0.72%-85,795Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,382 shares; 2024Q4: 3,273,936 shares; 2025Q1: 3,192,169 shares; 2025Q2: 3,152,765 shares; 2025Q3: 2,997,931 shares 2,997,931$556M0.72%-154,834Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851,985 shares; 2024Q4: 5,797,985 shares; 2025Q1: 5,428,785 shares; 2025Q2: 5,384,780 shares; 2025Q3: 5,012,580 shares 5,012,580$517M0.67%-372,200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429,985 shares; 2024Q4: 10,457,417 shares; 2025Q1: 10,345,878 shares; 2025Q2: 10,459,122 shares; 2025Q3: 9,984,577 shares 9,984,577$515M0.67%-474,545Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,177 shares; 2024Q4: 597,073 shares; 2025Q1: 567,848 shares; 2025Q2: 559,788 shares; 2025Q3: 517,488 shares 517,488$479M0.62%-42,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,046 shares; 2024Q4: 2,224,246 shares; 2025Q1: 2,211,270 shares; 2025Q2: 2,188,970 shares; 2025Q3: 2,059,670 shares 2,059,670$477M0.62%-129,300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,845 shares; 2024Q4: 5,081,645 shares; 2025Q1: 4,744,245 shares; 2025Q2: 4,602,545 shares; 2025Q3: 4,179,503 shares 4,179,503$471M0.61%-423,042Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,890 shares; 2024Q4: 1,306,347 shares; 2025Q1: 1,252,238 shares; 2025Q2: 1,216,938 shares; 2025Q3: 1,153,175 shares 1,153,175$467M0.6%-63,763Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,324 shares; 2024Q4: 3,261,927 shares; 2025Q1: 2,927,689 shares; 2025Q2: 2,938,578 shares; 2025Q3: 2,870,807 shares 2,870,807$441M0.57%-67,771Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,841 shares; 2024Q4: 1,052,541 shares; 2025Q1: 1,077,741 shares; 2025Q2: 2,500,641 shares; 2025Q3: 2,396,230 shares 2,396,230$437M0.57%-104,411Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,435 shares; 2024Q4: 1,235,874 shares; 2025Q1: 1,187,067 shares; 2025Q2: 1,203,639 shares; 2025Q3: 1,190,465 shares 1,190,465$411M0.53%-13,174Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,399 shares; 2024Q4: 1,161,875 shares; 2025Q1: 1,187,986 shares; 2025Q2: 1,259,053 shares; 2025Q3: 1,444,614 shares 1,444,614$403M0.52%+185,561Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,969 shares; 2024Q4: 1,405,505 shares; 2025Q1: 1,444,001 shares; 2025Q2: 1,397,803 shares; 2025Q3: 1,285,103 shares 1,285,103$387M0.5%-112,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201,617 shares; 2024Q4: 4,855,830 shares; 2025Q1: 4,779,430 shares; 2025Q2: 4,704,491 shares; 2025Q3: 4,386,102 shares 4,386,102$368M0.48%-318,389Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,645 shares; 2024Q4: 2,193,812 shares; 2025Q1: 2,066,494 shares; 2025Q2: 2,239,239 shares; 2025Q3: 2,110,500 shares 2,110,500$341M0.44%-128,739Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717,255 shares; 2024Q4: 5,631,112 shares; 2025Q1: 5,272,602 shares; 2025Q2: 5,209,639 shares; 2025Q3: 4,857,423 shares 4,857,423$332M0.43%-352,216Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,462 shares; 2024Q4: 1,181,731 shares; 2025Q1: 1,204,831 shares; 2025Q2: 1,206,231 shares; 2025Q3: 1,153,231 shares 1,153,231$325M0.42%-53,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,833 shares; 2024Q4: 3,534,550 shares; 2025Q1: 3,625,493 shares; 2025Q2: 3,526,394 shares; 2025Q3: 3,124,697 shares 3,124,697$317M0.41%-401,697Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394,013 shares; 2024Q4: 5,385,609 shares; 2025Q1: 5,126,204 shares; 2025Q2: 5,036,934 shares; 2025Q3: 4,680,101 shares 4,680,101$310M0.4%-356,833Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557,913 shares; 2024Q4: 3,519,691 shares; 2025Q1: 3,558,596 shares; 2025Q2: 3,622,290 shares; 2025Q3: 3,667,999 shares 3,667,999$308M0.4%+45,709Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,612 shares; 2024Q4: 415,312 shares; 2025Q1: 418,712 shares; 2025Q2: 416,712 shares; 2025Q3: 383,012 shares 383,012$305M0.39%-33,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,379 shares; 2024Q4: 2,247,709 shares; 2025Q1: 1,841,086 shares; 2025Q2: 1,719,031 shares; 2025Q3: 1,894,470 shares 1,894,470$294M0.38%+175,439Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,800 shares; 2024Q4: 2,050,200 shares; 2025Q1: 1,894,400 shares; 2025Q2: 1,876,800 shares; 2025Q3: 1,757,400 shares 1,757,400$285M0.37%-119,400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,246 shares; 2024Q4: 607,146 shares; 2025Q1: 593,155 shares; 2025Q2: 586,555 shares; 2025Q3: 582,786 shares 582,786$278M0.36%-3,769Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,854 shares; 2024Q4: 1,702,303 shares; 2025Q1: 1,685,803 shares; 2025Q2: 1,732,403 shares; 2025Q3: 1,651,733 shares 1,651,733$276M0.36%-80,670Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,306 shares; 2024Q4: 2,333,306 shares; 2025Q1: 2,169,428 shares; 2025Q2: 2,150,543 shares; 2025Q3: 2,032,443 shares 2,032,443$272M0.35%-118,100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,655 shares; 2024Q4: 1,179,055 shares; 2025Q1: 1,205,584 shares; 2025Q2: 1,202,647 shares; 2025Q3: 1,135,862 shares 1,135,862$269M0.35%-66,785Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,263 shares; 2024Q4: 991,024 shares; 2025Q1: 946,124 shares; 2025Q2: 929,474 shares; 2025Q3: 857,513 shares 857,513$261M0.34%-71,961Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,850 shares; 2024Q4: 2,338,925 shares; 2025Q1: 2,319,741 shares; 2025Q2: 2,342,965 shares; 2025Q3: 2,222,727 shares 2,222,727$255M0.33%-120,238Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,503 shares; 2024Q4: 1,628,303 shares; 2025Q1: 1,524,203 shares; 2025Q2: 1,512,664 shares; 2025Q3: 1,570,255 shares 1,570,255$250M0.32%+57,591Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,101 shares; 2024Q4: 638,101 shares; 2025Q1: 591,502 shares; 2025Q2: 572,146 shares; 2025Q3: 524,979 shares 524,979$249M0.32%-47,167Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,895 shares; 2024Q4: 2,672,297 shares; 2025Q1: 2,674,465 shares; 2025Q2: 2,627,703 shares; 2025Q3: 2,452,303 shares 2,452,303$240M0.31%-175,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,341 shares; 2024Q4: 541,960 shares; 2025Q1: 517,512 shares; 2025Q2: 489,825 shares; 2025Q3: 491,917 shares 491,917$239M0.31%+2,092Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677,701 shares; 2024Q4: 8,783,701 shares; 2025Q1: 8,548,077 shares; 2025Q2: 8,770,677 shares; 2025Q3: 8,332,577 shares 8,332,577$235M0.3%-438,100Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,835 shares; 2024Q4: 150,535 shares; 2025Q1: 213,335 shares; 2025Q2: 346,441 shares; 2025Q3: 321,094 shares 321,094$231M0.3%-25,347Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,579 shares; 2024Q4: 1,862,181 shares; 2025Q1: 1,784,523 shares; 2025Q2: 1,751,668 shares; 2025Q3: 1,640,712 shares 1,640,712$230M0.3%-110,956Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,574 shares; 2024Q4: 1,549,147 shares; 2025Q1: 1,502,529 shares; 2025Q2: 1,512,751 shares; 2025Q3: 1,363,993 shares 1,363,993$228M0.3%-148,758Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,778 shares; 2024Q4: 659,598 shares; 2025Q1: 656,153 shares; 2025Q2: 631,780 shares; 2025Q3: 604,138 shares 604,138$226M0.29%-27,642Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,780 shares; 2024Q4: 46,331 shares; 2025Q1: 44,992 shares; 2025Q2: 44,447 shares; 2025Q3: 41,726 shares 41,726$225M0.29%-2,721Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,262 shares; 2025Q1: 201,812 shares; 2025Q2: 204,742 shares; 2025Q3: 191,442 shares 191,442$223M0.29%-13,300Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,535 shares; 2024Q4: 258,835 shares; 2025Q1: 260,612 shares; 2025Q2: 260,032 shares; 2025Q3: 240,997 shares 240,997$222M0.29%-19,035Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,554 shares; 2024Q4: 1,422,293 shares; 2025Q1: 1,471,284 shares; 2025Q2: 1,435,258 shares; 2025Q3: 1,325,783 shares 1,325,783$221M0.29%-109,475Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,417 shares; 2024Q4: 342,026 shares; 2025Q1: 340,291 shares; 2025Q2: 336,831 shares; 2025Q3: 318,231 shares 318,231$217M0.28%-18,600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426,053 shares; 2024Q4: 5,435,053 shares; 2025Q1: 5,199,053 shares; 2025Q2: 5,161,001 shares; 2025Q3: 4,827,673 shares 4,827,673$212M0.27%-333,328Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,165 shares; 2024Q4: 1,125,014 shares; 2025Q1: 1,084,580 shares; 2025Q2: 1,077,482 shares; 2025Q3: 1,031,105 shares 1,031,105$211M0.27%-46,377Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,094 shares; 2024Q4: 1,003,148 shares; 2025Q1: 1,057,661 shares; 2025Q2: 1,014,282 shares; 2025Q3: 973,702 shares 973,702$210M0.27%-40,580Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551,550 shares; 2024Q4: 8,507,294 shares; 2025Q1: 8,489,020 shares; 2025Q2: 8,681,299 shares; 2025Q3: 8,224,301 shares 8,224,301$210M0.27%-456,998Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,748 shares; 2024Q4: 699,591 shares; 2025Q1: 679,170 shares; 2025Q2: 667,125 shares; 2025Q3: 625,625 shares 625,625$208M0.27%-41,500Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590,810 shares; 2025Q1: 1,607,244 shares; 2025Q2: 1,608,772 shares; 2025Q3: 1,533,945 shares 1,533,945$205M0.27%-74,827Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,821 shares; 2024Q4: 345,281 shares; 2025Q1: 356,147 shares; 2025Q2: 349,588 shares; 2025Q3: 326,008 shares 326,008$200M0.26%-23,580Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,208 shares; 2024Q4: 1,618,108 shares; 2025Q1: 1,506,108 shares; 2025Q2: 1,479,977 shares; 2025Q3: 1,374,877 shares 1,374,877$199M0.26%-105,100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,004 shares; 2024Q4: 1,916,741 shares; 2025Q1: 1,622,160 shares; 2025Q2: 1,610,692 shares; 2025Q3: 1,596,470 shares 1,596,470$198M0.26%-14,222Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,352,863 shares; 2025Q1: 1,350,680 shares; 2025Q2: 1,282,988 shares; 2025Q3: 1,354,111 shares 1,354,111$197M0.26%+71,123Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,085 shares; 2024Q4: 1,238,985 shares; 2025Q1: 1,136,691 shares; 2025Q2: 1,164,211 shares; 2025Q3: 1,043,646 shares 1,043,646$192M0.25%-120,565Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,317 shares; 2024Q4: 445,803 shares; 2025Q1: 421,004 shares; 2025Q2: 409,904 shares; 2025Q3: 390,375 shares 390,375$190M0.25%-19,529Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,078 shares; 2024Q4: 604,778 shares; 2025Q1: 585,709 shares; 2025Q2: 566,682 shares; 2025Q3: 537,682 shares 537,682$190M0.25%-29,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,117 shares; 2024Q4: 2,759,917 shares; 2025Q1: 2,935,170 shares; 2025Q2: 2,797,417 shares; 2025Q3: 2,503,797 shares 2,503,797$189M0.24%-293,620Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,223 shares; 2024Q4: 2,104,597 shares; 2025Q1: 2,505,407 shares; 2025Q2: 2,433,111 shares; 2025Q3: 1,972,536 shares 1,972,536$188M0.24%-460,575Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,568 shares; 2024Q4: 2,136,971 shares; 2025Q1: 2,103,928 shares; 2025Q2: 2,083,334 shares; 2025Q3: 1,923,521 shares 1,923,521$188M0.24%-159,813Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,202 shares; 2024Q4: 477,102 shares; 2025Q1: 468,563 shares; 2025Q2: 454,487 shares; 2025Q3: 419,138 shares 419,138$187M0.24%-35,349Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,441 shares; 2024Q4: 877,509 shares; 2025Q1: 772,994 shares; 2025Q2: 793,792 shares; 2025Q3: 750,522 shares 750,522$185M0.24%-43,270Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,657 shares; 2024Q4: 662,744 shares; 2025Q1: 670,998 shares; 2025Q2: 677,524 shares; 2025Q3: 647,806 shares 647,806$183M0.24%-29,718Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,325 shares; 2024Q4: 288,547 shares; 2025Q1: 266,738 shares; 2025Q2: 223,819 shares; 2025Q3: 255,139 shares 255,139$178M0.23%+31,320Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,995 shares; 2024Q4: 673,079 shares; 2025Q1: 671,149 shares; 2025Q2: 664,928 shares; 2025Q3: 625,139 shares 625,139$176M0.23%-39,789Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,789 shares; 2024Q4: 791,489 shares; 2025Q1: 764,289 shares; 2025Q2: 731,089 shares; 2025Q3: 694,489 shares 694,489$175M0.23%-36,600Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,311 shares; 2024Q4: 337,531 shares; 2025Q1: 325,378 shares; 2025Q2: 314,224 shares; 2025Q3: 353,132 shares 353,132$174M0.23%+38,908Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,824 shares; 2024Q4: 791,024 shares; 2025Q1: 743,977 shares; 2025Q2: 736,477 shares; 2025Q3: 701,442 shares 701,442$173M0.22%-35,035Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,603 shares; 2024Q4: 168,122 shares; 2025Q1: 164,222 shares; 2025Q2: 161,222 shares; 2025Q3: 159,714 shares 159,714$172M0.22%-1,508Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254,373 shares; 2024Q4: 5,246,573 shares; 2025Q1: 5,305,173 shares; 2025Q2: 5,267,973 shares; 2025Q3: 5,050,573 shares 5,050,573$169M0.22%-217,400Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,252 shares; 2024Q4: 470,392 shares; 2025Q1: 435,892 shares; 2025Q2: 421,092 shares; 2025Q3: 508,092 shares 508,092$167M0.22%+87,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,400 shares; 2024Q4: 892,700 shares; 2025Q1: 867,403 shares; 2025Q2: 849,803 shares; 2025Q3: 786,903 shares 786,903$166M0.21%-62,900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204,742 shares; 2024Q4: 5,905,021 shares; 2025Q1: 5,723,475 shares; 2025Q2: 5,580,242 shares; 2025Q3: 5,221,642 shares 5,221,642$164M0.21%-358,600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,565 shares; 2024Q4: 1,632,088 shares; 2025Q1: 1,577,417 shares; 2025Q2: 1,562,317 shares; 2025Q3: 1,472,917 shares 1,472,917$163M0.21%-89,400Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,196 shares; 2024Q4: 813,592 shares; 2025Q1: 818,592 shares; 2025Q2: 819,592 shares; 2025Q3: 784,292 shares 784,292$160M0.21%-35,300Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,771 shares; 2024Q4: 913,871 shares; 2025Q1: 849,410 shares; 2025Q2: 846,685 shares; 2025Q3: 796,185 shares 796,185$158M0.2%-50,500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,188 shares; 2024Q4: 508,088 shares; 2025Q1: 474,788 shares; 2025Q2: 451,588 shares; 2025Q3: 425,337 shares 425,337$157M0.2%-26,251Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,865 shares; 2024Q4: 748,558 shares; 2025Q1: 750,309 shares; 2025Q2: 697,142 shares; 2025Q3: 633,133 shares 633,133$156M0.2%-64,009Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,043 shares; 2024Q4: 498,843 shares; 2025Q1: 487,943 shares; 2025Q2: 776,823 shares; 2025Q3: 730,423 shares 730,423$155M0.2%-46,400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,327 shares; 2024Q4: 774,297 shares; 2025Q1: 719,497 shares; 2025Q2: 689,442 shares; 2025Q3: 644,542 shares 644,542$152M0.2%-44,900Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,857 shares; 2024Q4: 894,657 shares; 2025Q1: 890,134 shares; 2025Q2: 890,134 shares; 2025Q3: 886,134 shares 886,134$151M0.2%-4,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,561 shares; 2024Q4: 240,090 shares; 2025Q1: 239,962 shares; 2025Q2: 202,630 shares; 2025Q3: 194,912 shares 194,912$151M0.19%-7,718Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,986 shares; 2024Q4: 365,429 shares; 2025Q1: 373,845 shares; 2025Q2: 365,440 shares; 2025Q3: 353,989 shares 353,989$149M0.19%-11,451Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,072 shares; 2024Q4: 487,929 shares; 2025Q1: 496,504 shares; 2025Q2: 486,795 shares; 2025Q3: 507,798 shares 507,798$146M0.19%+21,003Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,538 shares; 2024Q4: 579,885 shares; 2025Q1: 527,988 shares; 2025Q2: 515,211 shares; 2025Q3: 498,011 shares 498,011$146M0.19%-17,200Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,441 shares; 2024Q4: 615,241 shares; 2025Q1: 549,691 shares; 2025Q2: 513,791 shares; 2025Q3: 538,126 shares 538,126$145M0.19%+24,335Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,200 shares; 2024Q4: 275,600 shares; 2025Q1: 266,400 shares; 2025Q2: 291,800 shares; 2025Q3: 293,500 shares 293,500$144M0.19%+1,700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,217 shares; 2024Q4: 383,748 shares; 2025Q1: 384,948 shares; 2025Q2: 376,503 shares; 2025Q3: 313,303 shares 313,303$143M0.19%-63,200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,278 shares; 2024Q4: 1,742,951 shares; 2025Q1: 1,606,275 shares; 2025Q2: 1,596,075 shares; 2025Q3: 1,496,446 shares 1,496,446$143M0.18%-99,629Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,151 shares; 2024Q4: 2,234,124 shares; 2025Q1: 1,907,843 shares; 2025Q2: 1,625,591 shares; 2025Q3: 1,489,351 shares 1,489,351$141M0.18%-136,240Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,365 shares; 2024Q4: 766,965 shares; 2025Q1: 762,265 shares; 2025Q2: 794,065 shares; 2025Q3: 767,265 shares 767,265$137M0.18%-26,800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,900 shares; 2024Q4: 2,377,800 shares; 2025Q1: 2,130,700 shares; 2025Q2: 2,099,400 shares; 2025Q3: 2,046,900 shares 2,046,900$135M0.17%-52,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,867 shares; 2024Q4: 2,146,907 shares; 2025Q1: 2,146,707 shares; 2025Q2: 1,890,443 shares; 2025Q3: 1,793,090 shares 1,793,090$135M0.17%-97,353Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,094 shares; 2024Q4: 468,797 shares; 2025Q1: 408,286 shares; 2025Q2: 405,718 shares; 2025Q3: 378,993 shares 378,993$133M0.17%-26,725Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,577 shares; 2024Q4: 343,672 shares; 2025Q1: 334,748 shares; 2025Q2: 316,402 shares; 2025Q3: 305,848 shares 305,848$130M0.17%-10,554Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,126 shares; 2024Q4: 1,190,326 shares; 2025Q1: 1,209,026 shares; 2025Q2: 1,201,026 shares; 2025Q3: 1,123,314 shares 1,123,314$129M0.17%-77,712Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,729 shares; 2024Q4: 648,529 shares; 2025Q1: 583,529 shares; 2025Q2: 558,929 shares; 2025Q3: 517,629 shares 517,629$124M0.16%-41,300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,792 shares; 2024Q4: 1,726,892 shares; 2025Q1: 1,671,382 shares; 2025Q2: 1,567,205 shares; 2025Q3: 1,462,761 shares 1,462,761$124M0.16%-104,444Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,392 shares; 2024Q4: 648,690 shares; 2025Q1: 649,890 shares; 2025Q2: 641,890 shares; 2025Q3: 609,790 shares 609,790$123M0.16%-32,100Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,254 shares; 2024Q4: 445,254 shares; 2025Q1: 407,077 shares; 2025Q2: 454,177 shares; 2025Q3: 450,348 shares 450,348$122M0.16%-3,829Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,902 shares; 2024Q4: 939,563 shares; 2025Q1: 872,884 shares; 2025Q2: 904,650 shares; 2025Q3: 942,817 shares 942,817$122M0.16%+38,167Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,479 shares; 2024Q4: 362,334 shares; 2025Q1: 345,796 shares; 2025Q2: 340,272 shares; 2025Q3: 308,577 shares 308,577$121M0.16%-31,695Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,141 shares; 2024Q4: 1,376,541 shares; 2025Q1: 1,355,241 shares; 2025Q2: 1,483,641 shares; 2025Q3: 1,408,328 shares 1,408,328$119M0.15%-75,313Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,182 shares; 2024Q4: 670,888 shares; 2025Q1: 628,919 shares; 2025Q2: 626,229 shares; 2025Q3: 587,070 shares 587,070$118M0.15%-39,159Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,053 shares; 2024Q4: 710,253 shares; 2025Q1: 677,253 shares; 2025Q2: 733,753 shares; 2025Q3: 697,153 shares 697,153$117M0.15%-36,600Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,690 shares; 2024Q4: 165,890 shares; 2025Q1: 164,490 shares; 2025Q2: 164,690 shares; 2025Q3: 153,690 shares 153,690$117M0.15%-11,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,419 shares; 2024Q4: 582,900 shares; 2025Q1: 537,779 shares; 2025Q2: 498,025 shares; 2025Q3: 525,703 shares 525,703$116M0.15%+27,678Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,853 shares; 2024Q4: 279,253 shares; 2025Q1: 245,768 shares; 2025Q2: 240,568 shares; 2025Q3: 228,388 shares 228,388$114M0.15%-12,180Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,948 shares; 2024Q4: 281,501 shares; 2025Q1: 319,778 shares; 2025Q2: 333,116 shares; 2025Q3: 318,096 shares 318,096$113M0.15%-15,020Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,207 shares; 2024Q4: 403,836 shares; 2025Q1: 348,536 shares; 2025Q2: 322,436 shares; 2025Q3: 325,487 shares 325,487$111M0.14%+3,051Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,819 shares; 2024Q4: 88,019 shares; 2025Q1: 74,624 shares; 2025Q2: 1,076,625 shares; 2025Q3: 1,015,325 shares 1,015,325$109M0.14%-61,300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,309 shares; 2024Q4: 2,541,436 shares; 2025Q1: 2,532,336 shares; 2025Q2: 2,515,336 shares; 2025Q3: 2,368,976 shares 2,368,976$107M0.14%-146,360Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,121 shares; 2024Q4: 189,391 shares; 2025Q1: 190,147 shares; 2025Q2: 185,866 shares; 2025Q3: 175,266 shares 175,266$107M0.14%-10,600Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,574 shares; 2024Q4: 423,274 shares; 2025Q1: 413,741 shares; 2025Q2: 396,337 shares; 2025Q3: 385,937 shares 385,937$106M0.14%-10,400Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,030 shares; 2024Q4: 327,030 shares; 2025Q1: 313,722 shares; 2025Q2: 307,572 shares; 2025Q3: 321,791 shares 321,791$104M0.13%+14,219Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,470 shares; 2024Q4: 879,499 shares; 2025Q1: 839,699 shares; 2025Q2: 824,199 shares; 2025Q3: 781,699 shares 781,699$103M0.13%-42,500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,507 shares; 2024Q4: 577,592 shares; 2025Q1: 574,971 shares; 2025Q2: 569,971 shares; 2025Q3: 533,071 shares 533,071$103M0.13%-36,900Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,840 shares; 2024Q4: 1,721,905 shares; 2025Q1: 1,679,951 shares; 2025Q2: 1,546,971 shares; 2025Q3: 1,468,971 shares 1,468,971$102M0.13%-78,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,829 shares; 2024Q4: 356,829 shares; 2025Q1: 357,029 shares; 2025Q2: 542,142 shares; 2025Q3: 546,601 shares 546,601$102M0.13%+4,459Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,753 shares; 2024Q4: 314,207 shares; 2025Q1: 319,666 shares; 2025Q2: 317,843 shares; 2025Q3: 321,717 shares 321,717$102M0.13%+3,874Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,555 shares; 2024Q4: 172,477 shares; 2025Q1: 182,795 shares; 2025Q2: 342,723 shares; 2025Q3: 327,639 shares 327,639$101M0.13%-15,084Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,701 shares; 2024Q4: 1,186,701 shares; 2025Q1: 1,140,278 shares; 2025Q2: 1,138,774 shares; 2025Q3: 1,064,675 shares 1,064,675$101M0.13%-74,099Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,125 shares; 2024Q4: 229,921 shares; 2025Q1: 226,011 shares; 2025Q2: 220,911 shares; 2025Q3: 209,911 shares 209,911$100M0.13%-11,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,358 shares; 2024Q4: 1,801,258 shares; 2025Q1: 1,645,258 shares; 2025Q2: 1,580,270 shares; 2025Q3: 1,588,770 shares 1,588,770$99.3M0.13%+8,500Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,636 shares; 2024Q4: 305,636 shares; 2025Q1: 347,236 shares; 2025Q2: 346,136 shares; 2025Q3: 283,760 shares 283,760$98.3M0.13%-62,376Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,597 shares; 2024Q4: 377,597 shares; 2025Q1: 402,738 shares; 2025Q2: 409,987 shares; 2025Q3: 424,438 shares 424,438$95.7M0.12%+14,451Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,794 shares; 2024Q4: 805,594 shares; 2025Q1: 788,119 shares; 2025Q2: 781,119 shares; 2025Q3: 734,619 shares 734,619$95.5M0.12%-46,500Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,088 shares; 2024Q4: 846,488 shares; 2025Q1: 834,188 shares; 2025Q2: 826,188 shares; 2025Q3: 862,388 shares 862,388$94.8M0.12%+36,200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,597 shares; 2024Q4: 674,597 shares; 2025Q1: 689,997 shares; 2025Q2: 677,197 shares; 2025Q3: 604,397 shares 604,397$93.8M0.12%-72,800Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,363 shares; 2024Q4: 837,163 shares; 2025Q1: 809,836 shares; 2025Q2: 801,576 shares; 2025Q3: 754,176 shares 754,176$93.3M0.12%-47,400Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,917 shares; 2024Q4: 141,630 shares; 2025Q1: 130,921 shares; 2025Q2: 126,155 shares; 2025Q3: 118,195 shares 118,195$92.6M0.12%-7,960Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,850 shares; 2024Q4: 82,050 shares; 2025Q1: 115,950 shares; 2025Q2: 281,450 shares; 2025Q3: 282,150 shares 282,150$90.9M0.12%+700Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,769 shares; 2024Q4: 623,463 shares; 2025Q1: 705,020 shares; 2025Q2: 1,505,701 shares; 2025Q3: 1,417,679 shares 1,417,679$89.8M0.12%-88,022Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,720 shares; 2024Q4: 409,108 shares; 2025Q1: 371,040 shares; 2025Q2: 366,740 shares; 2025Q3: 342,140 shares 342,140$89.2M0.12%-24,600Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,456 shares; 2024Q4: 1,943,456 shares; 2025Q1: 1,943,856 shares; 2025Q2: 1,946,256 shares; 2025Q3: 1,819,756 shares 1,819,756$87.9M0.11%-126,500Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,297 shares; 2024Q4: 240,432 shares; 2025Q1: 203,175 shares; 2025Q2: 206,394 shares; 2025Q3: 191,744 shares 191,744$87.7M0.11%-14,650Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,559 shares; 2024Q4: 1,453,508 shares; 2025Q1: 1,404,105 shares; 2025Q2: 1,354,036 shares; 2025Q3: 1,463,224 shares 1,463,224$87.4M0.11%+109,188Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,577 shares; 2024Q4: 357,671 shares; 2025Q1: 348,291 shares; 2025Q2: 372,515 shares; 2025Q3: 363,615 shares 363,615$85.7M0.11%-8,900Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,364 shares; 2024Q4: 27,351 shares; 2025Q1: 22,592 shares; 2025Q2: 21,546 shares; 2025Q3: 19,946 shares 19,946$85.6M0.11%-1,600Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,604 shares; 2024Q4: 1,501,307 shares; 2025Q1: 1,499,893 shares; 2025Q2: 1,417,790 shares; 2025Q3: 1,472,790 shares 1,472,790$85.4M0.11%+55,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,664 shares; 2024Q4: 70,359 shares; 2025Q1: 67,272 shares; 2025Q2: 67,172 shares; 2025Q3: 62,904 shares 62,904$82.9M0.11%-4,268Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,586 shares; 2024Q4: 535,190 shares; 2025Q1: 521,804 shares; 2025Q2: 518,600 shares; 2025Q3: 522,334 shares 522,334$82.3M0.11%+3,734Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,956 shares; 2024Q4: 1,322,016 shares; 2025Q1: 1,381,435 shares; 2025Q2: 1,340,435 shares; 2025Q3: 1,223,255 shares 1,223,255$82M0.11%-117,180Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,328 shares; 2024Q4: 275,127 shares; 2025Q1: 277,280 shares; 2025Q2: 475,386 shares; 2025Q3: 456,014 shares 456,014$81.5M0.11%-19,372Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,520 shares; 2024Q4: 608,087 shares; 2025Q1: 561,851 shares; 2025Q2: 563,929 shares; 2025Q3: 542,505 shares 542,505$79.4M0.1%-21,424Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,911 shares; 2024Q4: 747,185 shares; 2025Q1: 713,381 shares; 2025Q2: 703,381 shares; 2025Q3: 658,781 shares 658,781$79M0.1%-44,600Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,389 shares; 2024Q4: 1,141,372 shares; 2025Q1: 1,061,154 shares; 2025Q2: 981,581 shares; 2025Q3: 931,299 shares 931,299$78.3M0.1%-50,282Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,088 shares; 2024Q4: 499,988 shares; 2025Q1: 413,188 shares; 2025Q2: 405,484 shares; 2025Q3: 380,584 shares 380,584$78.1M0.1%-24,900Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,110 shares; 2024Q4: 1,126,404 shares; 2025Q1: 1,134,104 shares; 2025Q2: 1,057,104 shares; 2025Q3: 989,004 shares 989,004$77.7M0.1%-68,100Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,201 shares; 2024Q4: 1,486,201 shares; 2025Q1: 1,479,955 shares; 2025Q2: 1,343,155 shares; 2025Q3: 1,256,755 shares 1,256,755$76.6M0.1%-86,400Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,155 shares; 2024Q4: 782,955 shares; 2025Q1: 740,655 shares; 2025Q2: 712,882 shares; 2025Q3: 682,374 shares 682,374$76.5M0.1%-30,508Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,782 shares; 2024Q4: 388,282 shares; 2025Q1: 398,282 shares; 2025Q2: 527,770 shares; 2025Q3: 528,716 shares 528,716$75.7M0.1%+946Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: 34,217 shares; 2025Q1: 28,084 shares; 2025Q2: 26,392 shares; 2025Q3: 32,248 shares 32,248$75.4M0.1%+5,856Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,341 shares; 2024Q4: 315,341 shares; 2025Q1: 290,141 shares; 2025Q2: 286,941 shares; 2025Q3: 269,341 shares 269,341$75.2M0.1%-17,600Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505,985 shares; 2024Q4: 2,482,285 shares; 2025Q1: 2,324,075 shares; 2025Q2: 2,269,475 shares; 2025Q3: 2,092,875 shares 2,092,875$74.3M0.1%-176,600Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,795 shares; 2024Q4: 1,140,895 shares; 2025Q1: 1,021,848 shares; 2025Q2: 1,226,712 shares; 2025Q3: 922,107 shares 922,107$73.7M0.1%-304,605Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,620 shares; 2024Q4: 269,620 shares; 2025Q1: 263,820 shares; 2025Q2: 260,820 shares; 2025Q3: 245,020 shares 245,020$73.6M0.1%-15,800Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,769 shares; 2024Q4: 736,969 shares; 2025Q1: 648,469 shares; 2025Q2: 648,449 shares; 2025Q3: 735,549 shares 735,549$72.3M0.09%+87,100Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,697 shares; 2024Q4: 671,569 shares; 2025Q1: 628,961 shares; 2025Q2: 647,652 shares; 2025Q3: 619,526 shares 619,526$70.3M0.09%-28,126Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,397 shares; 2024Q4: 774,797 shares; 2025Q1: 800,797 shares; 2025Q2: 815,797 shares; 2025Q3: 773,497 shares 773,497$69.6M0.09%-42,300Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,747 shares; 2024Q4: 1,662,947 shares; 2025Q1: 1,662,147 shares; 2025Q2: 1,637,147 shares; 2025Q3: 1,510,547 shares 1,510,547$69.1M0.09%-126,600Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,288 shares; 2024Q4: 741,401 shares; 2025Q1: 736,619 shares; 2025Q2: 739,226 shares; 2025Q3: 662,971 shares 662,971$69M0.09%-76,255Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,386 shares; 2024Q4: 137,386 shares; 2025Q1: 130,540 shares; 2025Q2: 128,069 shares; 2025Q3: 120,569 shares 120,569$67.8M0.09%-7,500Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,132 shares; 2024Q4: 867,132 shares; 2025Q1: 848,332 shares; 2025Q2: 848,332 shares; 2025Q3: 799,732 shares 799,732$66.8M0.09%-48,600Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,247 shares; 2024Q4: 2,028,187 shares; 2025Q1: 1,802,049 shares; 2025Q2: 3,926,049 shares; 2025Q3: 4,154,999 shares 4,154,999$66.5M0.09%+228,950Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,873 shares; 2024Q4: 840,073 shares; 2025Q1: 828,857 shares; 2025Q2: 829,857 shares; 2025Q3: 783,457 shares 783,457$65.9M0.09%-46,400Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,336 shares; 2024Q4: 702,236 shares; 2025Q1: 602,336 shares; 2025Q2: 482,336 shares; 2025Q3: 486,936 shares 486,936$64.9M0.08%+4,600Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,042 shares; 2024Q4: 1,894,549 shares; 2025Q1: 1,894,937 shares; 2025Q2: 1,824,537 shares; 2025Q3: 1,879,137 shares 1,879,137$64.6M0.08%+54,600Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,779 shares; 2024Q4: 317,753 shares; 2025Q1: 355,722 shares; 2025Q2: 427,753 shares; 2025Q3: 445,876 shares 445,876$64.2M0.08%+18,123Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,818 shares; 2024Q4: 937,637 shares; 2025Q1: 990,298 shares; 2025Q2: 919,941 shares; 2025Q3: 944,941 shares 944,941$63.9M0.08%+25,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,335 shares; 2024Q4: 418,135 shares; 2025Q1: 347,935 shares; 2025Q2: 625,892 shares; 2025Q3: 569,471 shares 569,471$63.6M0.08%-56,421Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,122 shares; 2024Q4: 2,097,922 shares; 2025Q1: 2,030,622 shares; 2025Q2: 1,985,822 shares; 2025Q3: 1,615,622 shares 1,615,622$63.4M0.08%-370,200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,590 shares; 2024Q4: 100,472 shares; 2025Q1: 115,439 shares; 2025Q2: 126,789 shares; 2025Q3: 152,097 shares 152,097$63M0.08%+25,308Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,052 shares; 2024Q4: 1,846,674 shares; 2025Q1: 1,732,932 shares; 2025Q2: 1,807,432 shares; 2025Q3: 1,567,432 shares 1,567,432$61.4M0.08%-240,000Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,549 shares; 2024Q4: 255,126 shares; 2025Q1: 249,500 shares; 2025Q2: 249,500 shares; 2025Q3: 254,700 shares 254,700$61.3M0.08%+5,200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,467 shares; 2024Q4: 283,521 shares; 2025Q1: 443,251 shares; 2025Q2: 422,398 shares; 2025Q3: 428,123 shares 428,123$61.3M0.08%+5,725Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,652 shares; 2024Q4: 279,652 shares; 2025Q1: 248,706 shares; 2025Q2: 248,681 shares; 2025Q3: 234,681 shares 234,681$61.1M0.08%-14,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,475 shares; 2024Q4: 538,675 shares; 2025Q1: 522,675 shares; 2025Q2: 515,529 shares; 2025Q3: 501,129 shares 501,129$60.8M0.08%-14,400Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,918 shares; 2024Q4: 365,284 shares; 2025Q1: 354,967 shares; 2025Q2: 356,620 shares; 2025Q3: 355,920 shares 355,920$60.8M0.08%-700Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,602 shares; 2024Q4: 437,705 shares; 2025Q1: 306,879 shares; 2025Q2: 290,941 shares; 2025Q3: 264,185 shares 264,185$60.6M0.08%-26,756Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,386 shares; 2024Q4: 757,386 shares; 2025Q1: 750,060 shares; 2025Q2: 727,060 shares; 2025Q3: 735,460 shares 735,460$60.6M0.08%+8,400Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 869,549 shares; 2025Q2: 846,692 shares; 2025Q3: 840,626 shares 840,626$60.1M0.08%-6,066Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,495 shares; 2024Q4: 437,595 shares; 2025Q1: 536,281 shares; 2025Q2: 713,433 shares; 2025Q3: 711,033 shares 711,033$60.1M0.08%-2,400Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,417 shares; 2024Q4: 826,477 shares; 2025Q1: 789,677 shares; 2025Q2: 760,193 shares; 2025Q3: 760,393 shares 760,393$59.1M0.08%+200Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,694 shares; 2024Q4: 268,594 shares; 2025Q1: 231,794 shares; 2025Q2: 228,594 shares; 2025Q3: 215,180 shares 215,180$58.7M0.08%-13,414Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,057 shares; 2024Q4: 139,257 shares; 2025Q1: 123,857 shares; 2025Q2: 123,757 shares; 2025Q3: 116,757 shares 116,757$58.2M0.08%-7,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,870 shares; 2024Q4: 572,870 shares; 2025Q1: 553,612 shares; 2025Q2: 553,181 shares; 2025Q3: 514,681 shares 514,681$57.9M0.07%-38,500Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,738 shares; 2024Q4: 329,887 shares; 2025Q1: 324,862 shares; 2025Q2: 324,592 shares; 2025Q3: 325,183 shares 325,183$56.1M0.07%+591Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,609 shares; 2024Q4: 219,909 shares; 2025Q1: 207,409 shares; 2025Q2: 204,309 shares; 2025Q3: 191,309 shares 191,309$55.3M0.07%-13,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,568 shares; 2024Q4: 913,475 shares; 2025Q1: 804,752 shares; 2025Q2: 805,652 shares; 2025Q3: 820,170 shares 820,170$55M0.07%+14,518Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,870 shares; 2024Q4: 392,292 shares; 2025Q1: 298,639 shares; 2025Q2: 297,658 shares; 2025Q3: 296,851 shares 296,851$54.7M0.07%-807Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,832 shares; 2024Q4: 1,096,832 shares; 2025Q1: 893,671 shares; 2025Q2: 877,771 shares; 2025Q3: 809,971 shares 809,971$54.5M0.07%-67,800Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,621 shares; 2024Q4: 159,047 shares; 2025Q1: 187,531 shares; 2025Q2: 204,939 shares; 2025Q3: 206,491 shares 206,491$53.9M0.07%+1,552Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,863 shares; 2024Q4: 980,416 shares; 2025Q1: 649,503 shares; 2025Q2: 408,421 shares; 2025Q3: 712,021 shares 712,021$53.5M0.07%+303,600Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,389 shares; 2024Q4: 759,810 shares; 2025Q1: 726,121 shares; 2025Q2: 715,708 shares; 2025Q3: 726,637 shares 726,637$53.3M0.07%+10,929Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,047 shares; 2024Q4: 317,417 shares; 2025Q1: 339,063 shares; 2025Q2: 342,995 shares; 2025Q3: 357,229 shares 357,229$52.7M0.07%+14,234Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,837 shares; 2024Q4: 877,069 shares; 2025Q1: 810,834 shares; 2025Q2: 813,334 shares; 2025Q3: 479,442 shares 479,442$52.2M0.07%-333,892Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,176 shares; 2024Q4: 317,189 shares; 2025Q1: 313,506 shares; 2025Q2: 308,759 shares; 2025Q3: 304,659 shares 304,659$51.6M0.07%-4,100Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,121 shares; 2024Q4: 193,221 shares; 2025Q1: 186,221 shares; 2025Q2: 196,721 shares; 2025Q3: 340,921 shares 340,921$51.4M0.07%+144,200Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,541 shares; 2024Q4: 324,676 shares; 2025Q1: 331,748 shares; 2025Q2: 331,748 shares; 2025Q3: 327,147 shares 327,147$51.3M0.07%-4,601Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,981 shares; 2024Q4: 374,293 shares; 2025Q1: 371,275 shares; 2025Q2: 336,883 shares; 2025Q3: 297,908 shares 297,908$50.7M0.07%-38,975Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,191 shares; 2024Q4: 4,287,191 shares; 2025Q1: 5,906,250 shares; 2025Q2: 5,788,870 shares; 2025Q3: 6,868,048 shares 6,868,048$50.4M0.07%+1,079,178Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,155 shares; 2024Q4: 991,355 shares; 2025Q1: 1,021,955 shares; 2025Q2: 1,024,874 shares; 2025Q3: 822,774 shares 822,774$50.3M0.07%-202,100Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,911 shares; 2024Q4: 217,963 shares; 2025Q1: 215,263 shares; 2025Q2: 261,263 shares; 2025Q3: 256,063 shares 256,063$50.2M0.06%-5,200Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,927 shares; 2024Q4: 677,050 shares; 2025Q1: 895,987 shares; 2025Q2: 915,239 shares; 2025Q3: 1,022,804 shares 1,022,804$49.8M0.06%+107,565Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,716 shares; 2024Q4: 247,975 shares; 2025Q1: 242,144 shares; 2025Q2: 250,489 shares; 2025Q3: 349,135 shares 349,135$49.6M0.06%+98,646Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,797 shares; 2024Q4: 579,797 shares; 2025Q1: 583,897 shares; 2025Q2: 567,897 shares; 2025Q3: 552,848 shares 552,848$49.6M0.06%-15,049Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,862 shares; 2024Q4: 338,444 shares; 2025Q1: 331,053 shares; 2025Q2: 379,053 shares; 2025Q3: 346,753 shares 346,753$49.2M0.06%-32,300Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,460 shares; 2024Q4: 630,460 shares; 2025Q1: 710,560 shares; 2025Q2: 714,560 shares; 2025Q3: 686,460 shares 686,460$48.8M0.06%-28,100Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,455 shares; 2024Q4: 299,521 shares; 2025Q1: 331,453 shares; 2025Q2: 306,135 shares; 2025Q3: 350,471 shares 350,471$48.8M0.06%+44,336Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,250 shares; 2024Q4: 420,252 shares; 2025Q1: 472,450 shares; 2025Q2: 538,327 shares; 2025Q3: 531,830 shares 531,830$48.3M0.06%-6,497Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,132 shares; 2024Q4: 197,235 shares; 2025Q1: 205,010 shares; 2025Q2: 220,460 shares; 2025Q3: 236,790 shares 236,790$48.1M0.06%+16,330Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,534 shares; 2024Q4: 63,534 shares; 2025Q1: 64,250 shares; 2025Q2: 64,102 shares; 2025Q3: 65,122 shares 65,122$48M0.06%+1,020Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,845 shares; 2024Q4: 1,707,145 shares; 2025Q1: 1,425,045 shares; 2025Q2: 1,089,819 shares; 2025Q3: 1,063,581 shares 1,063,581$47.8M0.06%-26,238Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,572 shares; 2024Q4: 274,473 shares; 2025Q1: 286,526 shares; 2025Q2: 293,343 shares; 2025Q3: 250,553 shares 250,553$46.8M0.06%-42,790Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,263 shares; 2024Q4: 61,774 shares; 2025Q1: 70,636 shares; 2025Q2: 63,129 shares; 2025Q3: 204,584 shares 204,584$46.6M0.06%+141,455Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,104 shares; 2024Q4: 378,128 shares; 2025Q1: 371,169 shares; 2025Q2: 368,262 shares; 2025Q3: 359,917 shares 359,917$45.7M0.06%-8,345Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,551 shares; 2024Q4: 548,774 shares; 2025Q1: 461,674 shares; 2025Q2: 460,874 shares; 2025Q3: 554,401 shares 554,401$45.5M0.06%+93,527Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,460 shares; 2024Q4: 350,641 shares; 2025Q1: 336,979 shares; 2025Q2: 336,979 shares; 2025Q3: 337,779 shares 337,779$44.7M0.06%+800Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,852 shares; 2024Q4: 320,022 shares; 2025Q1: 328,107 shares; 2025Q2: 271,669 shares; 2025Q3: 299,469 shares 299,469$44.5M0.06%+27,800Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,071 shares; 2024Q4: 592,071 shares; 2025Q1: 454,571 shares; 2025Q2: 911,398 shares; 2025Q3: 902,535 shares 902,535$44.3M0.06%-8,863Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,830 shares; 2024Q4: 243,433 shares; 2025Q1: 248,873 shares; 2025Q2: 341,173 shares; 2025Q3: 354,494 shares 354,494$44.1M0.06%+13,321Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,717 shares; 2024Q4: 112,358 shares; 2025Q1: 116,494 shares; 2025Q2: 139,971 shares; 2025Q3: 137,371 shares 137,371$42.9M0.06%-2,600Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,267 shares; 2024Q4: 272,767 shares; 2025Q1: 283,345 shares; 2025Q2: 304,345 shares; 2025Q3: 308,845 shares 308,845$42.8M0.06%+4,500Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,581 shares; 2024Q4: 123,641 shares; 2025Q1: 124,519 shares; 2025Q2: 124,019 shares; 2025Q3: 124,219 shares 124,219$42.8M0.06%+200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,588 shares; 2024Q4: 43,088 shares; 2025Q1: 45,950 shares; 2025Q2: 45,950 shares; 2025Q3: 44,350 shares 44,350$42.3M0.05%-1,600Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,981 shares; 2024Q4: 537,707 shares; 2025Q1: 630,602 shares; 2025Q2: 567,202 shares; 2025Q3: 572,902 shares 572,902$41.4M0.05%+5,700Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,712 shares; 2024Q4: 43,112 shares; 2025Q1: 73,890 shares; 2025Q2: 118,996 shares; 2025Q3: 274,452 shares 274,452$41.4M0.05%+155,456Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,175 shares; 2024Q4: 432,019 shares; 2025Q1: 426,922 shares; 2025Q2: 447,720 shares; 2025Q3: 446,320 shares 446,320$41.3M0.05%-1,400Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,105 shares; 2024Q4: 355,854 shares; 2025Q1: 357,500 shares; 2025Q2: 355,908 shares; 2025Q3: 358,168 shares 358,168$41.2M0.05%+2,260Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,300 shares; 2024Q4: 128,876 shares; 2025Q1: 167,319 shares; 2025Q2: 188,612 shares; 2025Q3: 247,417 shares 247,417$41.1M0.05%+58,805Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,802 shares; 2024Q4: 403,102 shares; 2025Q1: 355,084 shares; 2025Q2: 348,784 shares; 2025Q3: 328,784 shares 328,784$40.9M0.05%-20,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,120 shares; 2024Q4: 1,377,261 shares; 2025Q1: 1,404,541 shares; 2025Q2: 1,459,421 shares; 2025Q3: 1,645,526 shares 1,645,526$40.5M0.05%+186,105Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,533 shares; 2024Q4: 184,154 shares; 2025Q1: 245,098 shares; 2025Q2: 218,000 shares; 2025Q3: 233,569 shares 233,569$40.4M0.05%+15,569Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,598 shares; 2024Q4: 240,598 shares; 2025Q1: 533,798 shares; 2025Q2: 703,403 shares; 2025Q3: 500,496 shares 500,496$40.4M0.05%-202,907Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,692 shares; 2024Q4: 120,092 shares; 2025Q1: 114,592 shares; 2025Q2: 122,092 shares; 2025Q3: 124,492 shares 124,492$40.3M0.05%+2,400Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,333 shares; 2024Q4: 114,133 shares; 2025Q1: 119,633 shares; 2025Q2: 107,033 shares; 2025Q3: 118,976 shares 118,976$40.2M0.05%+11,943Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,442 shares; 2024Q4: 187,888 shares; 2025Q1: 210,372 shares; 2025Q2: 210,659 shares; 2025Q3: 208,859 shares 208,859$40.1M0.05%-1,800Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,536 shares; 2024Q4: 280,506 shares; 2025Q1: 352,246 shares; 2025Q2: 441,381 shares; 2025Q3: 475,120 shares 475,120$39.4M0.05%+33,739Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,385 shares; 2024Q4: 85,362 shares; 2025Q1: 83,734 shares; 2025Q2: 80,260 shares; 2025Q3: 224,785 shares 224,785$39.3M0.05%+144,525Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,342 shares; 2024Q4: 1,084,284 shares; 2025Q1: 1,035,467 shares; 2025Q2: 1,052,573 shares; 2025Q3: 1,111,531 shares 1,111,531$39.2M0.05%+58,958Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,934 shares; 2024Q4: 55,084 shares; 2025Q1: 80,986 shares; 2025Q2: 56,405 shares; 2025Q3: 60,225 shares 60,225$38.5M0.05%+3,820Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,763 shares; 2024Q4: 199,463 shares; 2025Q1: 209,263 shares; 2025Q2: 210,763 shares; 2025Q3: 204,663 shares 204,663$38.4M0.05%-6,100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,447 shares; 2024Q4: 88,547 shares; 2025Q1: 90,196 shares; 2025Q2: 91,142 shares; 2025Q3: 90,742 shares 90,742$38.3M0.05%-400Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,038 shares; 2024Q4: 111,338 shares; 2025Q1: 96,938 shares; 2025Q2: 96,838 shares; 2025Q3: 125,377 shares 125,377$38.3M0.05%+28,539Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,667 shares; 2024Q4: 1,116,740 shares; 2025Q1: 1,850,260 shares; 2025Q2: 1,657,407 shares; 2025Q3: 1,830,351 shares 1,830,351$37.8M0.05%+172,944Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,618 shares; 2024Q4: 405,618 shares; 2025Q1: 385,496 shares; 2025Q2: 394,852 shares; 2025Q3: 372,601 shares 372,601$37.7M0.05%-22,251Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,610 shares; 2024Q4: 266,657 shares; 2025Q1: 267,635 shares; 2025Q2: 289,604 shares; 2025Q3: 235,365 shares 235,365$37.6M0.05%-54,239Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,281 shares; 2024Q4: 1,844,870 shares; 2025Q1: 2,228,553 shares; 2025Q2: 2,276,308 shares; 2025Q3: 2,468,629 shares 2,468,629$37.2M0.05%+192,321Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,451 shares; 2024Q4: 512,728 shares; 2025Q1: 520,355 shares; 2025Q2: 499,592 shares; 2025Q3: 261,037 shares 261,037$37.2M0.05%-238,555Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,724 shares; 2024Q4: 371,220 shares; 2025Q1: 333,623 shares; 2025Q2: 284,120 shares; 2025Q3: 288,447 shares 288,447$37M0.05%+4,327Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,431 shares; 2024Q4: 901,867 shares; 2025Q1: 908,545 shares; 2025Q2: 904,646 shares; 2025Q3: 904,846 shares 904,846$36.7M0.05%+200Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,901 shares; 2024Q4: 111,699 shares; 2025Q1: 111,099 shares; 2025Q2: 93,372 shares; 2025Q3: 97,176 shares 97,176$36.7M0.05%+3,804Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,155 shares; 2024Q4: 472,955 shares; 2025Q1: 390,874 shares; 2025Q2: 418,826 shares; 2025Q3: 414,158 shares 414,158$36.6M0.05%-4,668Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,253 shares; 2024Q4: 428,956 shares; 2025Q1: 431,324 shares; 2025Q2: 472,207 shares; 2025Q3: 499,628 shares 499,628$36.4M0.05%+27,421Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,638 shares; 2024Q4: 1,545,438 shares; 2025Q1: 1,436,238 shares; 2025Q2: 1,525,999 shares; 2025Q3: 1,415,398 shares 1,415,398$36.1M0.05%-110,601Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,470 shares; 2024Q4: 159,970 shares; 2025Q1: 168,070 shares; 2025Q2: 170,570 shares; 2025Q3: 167,493 shares 167,493$36M0.05%-3,077Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016,352 shares; 2024Q4: 5,005,952 shares; 2025Q1: 5,214,552 shares; 2025Q2: 2,695,700 shares; 2025Q3: 3,003,700 shares 3,003,700$35.9M0.05%+308,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,972 shares; 2024Q4: 144,762 shares; 2025Q1: 193,920 shares; 2025Q2: 194,481 shares; 2025Q3: 278,499 shares 278,499$35.9M0.05%+84,018Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,957 shares; 2024Q4: 80,501 shares; 2025Q1: 53,525 shares; 2025Q2: 53,009 shares; 2025Q3: 55,109 shares 55,109$35.8M0.05%+2,100Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,929 shares; 2024Q4: 909,959 shares; 2025Q1: 899,948 shares; 2025Q2: 1,013,028 shares; 2025Q3: 1,084,382 shares 1,084,382$35.7M0.05%+71,354Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,547 shares; 2024Q4: 795,377 shares; 2025Q1: 875,052 shares; 2025Q2: 1,072,427 shares; 2025Q3: 658,027 shares 658,027$35.4M0.05%-414,400Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,157 shares; 2024Q4: 142,197 shares; 2025Q1: 143,482 shares; 2025Q2: 149,367 shares; 2025Q3: 135,709 shares 135,709$35.1M0.05%-13,658Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,981 shares; 2024Q4: 495,941 shares; 2025Q1: 430,646 shares; 2025Q2: 359,054 shares; 2025Q3: 152,521 shares 152,521$35.1M0.05%-206,533Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,305 shares; 2024Q4: 469,163 shares; 2025Q1: 468,656 shares; 2025Q2: 467,190 shares; 2025Q3: 468,890 shares 468,890$34.7M0.04%+1,700Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,711 shares; 2024Q4: 203,827 shares; 2025Q1: 424,121 shares; 2025Q2: 433,614 shares; 2025Q3: 461,129 shares 461,129$34.7M0.04%+27,515Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,655 shares; 2024Q4: 208,055 shares; 2025Q1: 165,956 shares; 2025Q2: 165,956 shares; 2025Q3: 162,137 shares 162,137$34.7M0.04%-3,819Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,172 shares; 2024Q4: 166,572 shares; 2025Q1: 166,384 shares; 2025Q2: 166,220 shares; 2025Q3: 166,220 shares 166,220$34.5M0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,985 shares; 2024Q4: 732,985 shares; 2025Q1: 856,485 shares; 2025Q2: 864,985 shares; 2025Q3: 765,014 shares 765,014$34.4M0.04%-99,971Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,719 shares; 2024Q4: 571,932 shares; 2025Q1: 632,888 shares; 2025Q2: 637,888 shares; 2025Q3: 631,948 shares 631,948$34.4M0.04%-5,940Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,825 shares; 2024Q4: 1,036,880 shares; 2025Q1: 1,019,380 shares; 2025Q2: 1,035,523 shares; 2025Q3: 1,381,075 shares 1,381,075$34.3M0.04%+345,552Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090,963 shares; 2025Q2: 2,234,730 shares; 2025Q3: 2,702,467 shares 2,702,467$34.2M0.04%+467,737Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,440 shares; 2024Q4: 595,134 shares; 2025Q1: 622,015 shares; 2025Q2: 618,161 shares; 2025Q3: 604,649 shares 604,649$34.1M0.04%-13,512Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,978 shares; 2024Q4: 4,616,574 shares; 2025Q1: 4,739,890 shares; 2025Q2: 4,198,406 shares; 2025Q3: 4,116,426 shares 4,116,426$34M0.04%-81,980Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,806 shares; 2024Q4: 204,018 shares; 2025Q1: 198,785 shares; 2025Q2: 200,030 shares; 2025Q3: 200,030 shares 200,030$33.9M0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,491 shares; 2024Q4: 535,684 shares; 2025Q1: 306,756 shares; 2025Q2: 315,445 shares; 2025Q3: 412,298 shares 412,298$33.8M0.04%+96,853Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,318 shares; 2024Q4: 204,482 shares; 2025Q1: 204,482 shares; 2025Q2: 182,558 shares; 2025Q3: 169,894 shares 169,894$33.8M0.04%-12,664Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,405 shares; 2024Q4: 43,705 shares; 2025Q1: 28,805 shares; 2025Q2: 29,400 shares; 2025Q3: 57,465 shares 57,465$33.7M0.04%+28,065Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,034 shares; 2024Q4: 118,281 shares; 2025Q1: 96,702 shares; 2025Q2: 96,280 shares; 2025Q3: 96,880 shares 96,880$33.6M0.04%+600Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,663 shares; 2024Q4: 175,663 shares; 2025Q1: 150,528 shares; 2025Q2: 155,528 shares; 2025Q3: 155,328 shares 155,328$33.3M0.04%-200Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,044 shares; 2024Q4: 581,442 shares; 2025Q1: 625,388 shares; 2025Q2: 606,036 shares; 2025Q3: 247,506 shares 247,506$33.1M0.04%-358,530Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,162 shares; 2024Q4: 286,658 shares; 2025Q1: 282,025 shares; 2025Q2: 250,263 shares; 2025Q3: 252,408 shares 252,408$32.9M0.04%+2,145Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,738 shares; 2024Q4: 200,838 shares; 2025Q1: 147,456 shares; 2025Q2: 147,056 shares; 2025Q3: 162,956 shares 162,956$32.9M0.04%+15,900Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,002 shares; 2024Q4: 64,502 shares; 2025Q1: 59,702 shares; 2025Q2: 505,808 shares; 2025Q3: 477,485 shares 477,485$32.9M0.04%-28,323Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,190 shares; 2024Q4: 144,153 shares; 2025Q1: 147,953 shares; 2025Q2: 145,453 shares; 2025Q3: 141,853 shares 141,853$31.9M0.04%-3,600Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,559 shares; 2024Q4: 183,722 shares; 2025Q1: 186,676 shares; 2025Q2: 179,796 shares; 2025Q3: 181,870 shares 181,870$31.8M0.04%+2,074Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,445 shares; 2024Q4: 40,815 shares; 2025Q1: 44,771 shares; 2025Q2: 61,062 shares; 2025Q3: 69,273 shares 69,273$31.8M0.04%+8,211Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,655 shares; 2024Q4: 257,455 shares; 2025Q1: 218,455 shares; 2025Q2: 217,900 shares; 2025Q3: 207,000 shares 207,000$31.5M0.04%-10,900Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,088 shares; 2024Q4: 851,088 shares; 2025Q1: 1,049,547 shares; 2025Q2: 1,040,397 shares; 2025Q3: 1,040,397 shares 1,040,397$31.5M0.04%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,673 shares; 2024Q4: 188,900 shares; 2025Q1: 178,681 shares; 2025Q2: 186,045 shares; 2025Q3: 157,456 shares 157,456$31.1M0.04%-28,589Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,503 shares; 2024Q4: 75,271 shares; 2025Q1: 57,371 shares; 2025Q2: 57,130 shares; 2025Q3: 56,989 shares 56,989$30.9M0.04%-141Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,584 shares; 2024Q4: 387,698 shares; 2025Q1: 386,059 shares; 2025Q2: 356,834 shares; 2025Q3: 356,834 shares 356,834$30.8M0.04%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,077 shares; 2024Q4: 92,039 shares; 2025Q1: 92,876 shares; 2025Q2: 102,339 shares; 2025Q3: 124,366 shares 124,366$30.7M0.04%+22,027Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,875 shares; 2024Q4: 1,118,999 shares; 2025Q1: 1,033,504 shares; 2025Q2: 1,033,504 shares; 2025Q3: 1,033,504 shares 1,033,504$30.6M0.04%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,547 shares; 2024Q4: 279,709 shares; 2025Q1: 185,854 shares; 2025Q2: 162,262 shares; 2025Q3: 147,300 shares 147,300$30.5M0.04%-14,962Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,661 shares; 2024Q4: 398,950 shares; 2025Q1: 395,450 shares; 2025Q2: 400,450 shares; 2025Q3: 399,850 shares 399,850$30.4M0.04%-600Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,971 shares; 2025Q3: 431,857 shares 431,857$30.4M0.04%+115,886Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,743 shares; 2024Q4: 492,562 shares; 2025Q1: 436,787 shares; 2025Q2: 434,766 shares; 2025Q3: 427,966 shares 427,966$30.1M0.04%-6,800Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,224 shares; 2024Q4: 115,183 shares; 2025Q1: 165,392 shares; 2025Q2: 276,266 shares; 2025Q3: 276,484 shares 276,484$30M0.04%+218Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,147 shares; 2024Q4: 192,524 shares; 2025Q1: 125,970 shares; 2025Q2: 126,415 shares; 2025Q3: 124,562 shares 124,562$29.7M0.04%-1,853Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,018 shares; 2024Q4: 151,818 shares; 2025Q1: 115,418 shares; 2025Q2: 113,218 shares; 2025Q3: 113,618 shares 113,618$29.5M0.04%+400Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,228 shares; 2024Q4: 72,228 shares; 2025Q1: 64,272 shares; 2025Q2: 63,272 shares; 2025Q3: 64,424 shares 64,424$29.4M0.04%+1,152Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,135 shares; 2024Q4: 2,374,871 shares; 2025Q1: 2,596,098 shares; 2025Q2: 3,182,899 shares; 2025Q3: 3,216,301 shares 3,216,301$29.3M0.04%+33,402Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,693 shares; 2024Q4: 185,105 shares; 2025Q1: 189,657 shares; 2025Q2: 182,670 shares; 2025Q3: 184,755 shares 184,755$29.3M0.04%+2,085Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,331 shares; 2024Q4: 326,531 shares; 2025Q1: 350,793 shares; 2025Q2: 345,793 shares; 2025Q3: 321,493 shares 321,493$29.2M0.04%-24,300Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,459 shares; 2024Q4: 381,459 shares; 2025Q1: 351,197 shares; 2025Q2: 147,600 shares; 2025Q3: 151,600 shares 151,600$29.2M0.04%+4,000Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,719 shares; 2024Q4: 153,992 shares; 2025Q1: 156,890 shares; 2025Q2: 157,474 shares; 2025Q3: 152,674 shares 152,674$29.1M0.04%-4,800Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,303 shares; 2024Q4: 521,803 shares; 2025Q1: 462,003 shares; 2025Q2: 474,003 shares; 2025Q3: 478,003 shares 478,003$29.1M0.04%+4,000Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,987 shares; 2024Q4: 1,071,966 shares; 2025Q1: 1,092,152 shares; 2025Q2: 1,127,257 shares; 2025Q3: 1,168,755 shares 1,168,755$29M0.04%+41,498Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,347 shares; 2024Q4: 74,182 shares; 2025Q1: 77,282 shares; 2025Q2: 74,362 shares; 2025Q3: 110,833 shares 110,833$28.8M0.04%+36,471Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,203 shares; 2024Q4: 127,579 shares; 2025Q1: 160,886 shares; 2025Q2: 170,013 shares; 2025Q3: 167,447 shares 167,447$28.8M0.04%-2,566Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,371 shares; 2024Q4: 233,571 shares; 2025Q1: 198,501 shares; 2025Q2: 197,601 shares; 2025Q3: 188,901 shares 188,901$28.8M0.04%-8,700Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,976 shares; 2024Q4: 174,352 shares; 2025Q1: 144,281 shares; 2025Q2: 144,789 shares; 2025Q3: 139,540 shares 139,540$28.7M0.04%-5,249Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 121,936 shares; 2025Q1: 118,236 shares; 2025Q2: 118,236 shares; 2025Q3: 121,436 shares 121,436$28.5M0.04%+3,200Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,800 shares; 2024Q4: 75,600 shares; 2025Q1: 66,200 shares; 2025Q2: 67,091 shares; 2025Q3: 66,291 shares 66,291$28.5M0.04%-800Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,924 shares; 2024Q4: 235,924 shares; 2025Q1: 300,624 shares; 2025Q2: 308,124 shares; 2025Q3: 283,524 shares 283,524$28.5M0.04%-24,600Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,604 shares; 2024Q4: 275,012 shares; 2025Q1: 322,022 shares; 2025Q2: 405,789 shares; 2025Q3: 309,927 shares 309,927$28.3M0.04%-95,862Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,579 shares; 2024Q4: 173,079 shares; 2025Q1: 173,079 shares; 2025Q2: 173,079 shares; 2025Q3: 234,245 shares 234,245$28.1M0.04%+61,166Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 20,423 shares; 2025Q1: 17,708 shares; 2025Q2: 17,802 shares; 2025Q3: 33,942 shares 33,942$28M0.04%+16,140Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,001 shares; 2024Q4: 105,801 shares; 2025Q1: 101,201 shares; 2025Q2: 102,101 shares; 2025Q3: 102,101 shares 102,101$27.9M0.04%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,139 shares; 2024Q4: 231,539 shares; 2025Q1: 186,738 shares; 2025Q2: 209,238 shares; 2025Q3: 209,238 shares 209,238$27.9M0.04%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,846 shares; 2024Q4: 56,154 shares; 2025Q1: 21,561 shares; 2025Q2: 102,067 shares; 2025Q3: 82,395 shares 82,395$27.8M0.04%-19,672Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,371 shares; 2024Q4: 906,984 shares; 2025Q1: 904,556 shares; 2025Q2: 899,094 shares; 2025Q3: 909,710 shares 909,710$27.8M0.04%+10,616Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,939 shares; 2024Q4: 37,439 shares; 2025Q1: 36,239 shares; 2025Q2: 37,839 shares; 2025Q3: 38,639 shares 38,639$27.7M0.04%+800Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,411 shares; 2024Q4: 232,569 shares; 2025Q1: 249,847 shares; 2025Q2: 238,963 shares; 2025Q3: 267,613 shares 267,613$27.7M0.04%+28,650Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,206 shares; 2024Q4: 57,706 shares; 2025Q1: 166,430 shares; 2025Q2: 271,340 shares; 2025Q3: 223,046 shares 223,046$27.6M0.04%-48,294Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,632 shares; 2024Q4: 259,925 shares; 2025Q1: 238,896 shares; 2025Q2: 249,699 shares; 2025Q3: 258,672 shares 258,672$27.6M0.04%+8,973Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,714 shares; 2024Q4: 55,761 shares; 2025Q1: 48,880 shares; 2025Q2: 49,376 shares; 2025Q3: 48,476 shares 48,476$27.5M0.04%-900Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,215 shares; 2024Q4: 81,393 shares; 2025Q1: 79,714 shares; 2025Q2: 105,012 shares; 2025Q3: 109,025 shares 109,025$27.4M0.04%+4,013Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,072 shares; 2024Q4: 350,592 shares; 2025Q1: 169,272 shares; 2025Q2: 169,272 shares; 2025Q3: 152,912 shares 152,912$27.3M0.04%-16,360Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,565 shares; 2024Q4: 143,625 shares; 2025Q1: 137,425 shares; 2025Q2: 139,125 shares; 2025Q3: 139,125 shares 139,125$27.3M0.04%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,124 shares; 2024Q4: 157,945 shares; 2025Q1: 130,455 shares; 2025Q2: 129,333 shares; 2025Q3: 51,855 shares 51,855$27.1M0.04%-77,478Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,874 shares; 2024Q4: 49,874 shares; 2025Q1: 50,774 shares; 2025Q2: 54,149 shares; 2025Q3: 90,449 shares 90,449$27.1M0.04%+36,300Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,330 shares; 2024Q4: 335,301 shares; 2025Q1: 333,352 shares; 2025Q2: 344,201 shares; 2025Q3: 733,356 shares 733,356$27.1M0.03%+389,155Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,031 shares; 2024Q4: 122,563 shares; 2025Q1: 142,163 shares; 2025Q2: 143,555 shares; 2025Q3: 134,555 shares 134,555$27M0.03%-9,000Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,574 shares; 2024Q4: 1,142,843 shares; 2025Q1: 1,247,210 shares; 2025Q2: 1,274,552 shares; 2025Q3: 1,274,552 shares 1,274,552$26.9M0.03%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,124 shares; 2024Q4: 155,344 shares; 2025Q1: 152,584 shares; 2025Q2: 152,693 shares; 2025Q3: 156,293 shares 156,293$26.9M0.03%+3,600Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676,022 shares; 2025Q1: 1,424,375 shares; 2025Q2: 1,700,188 shares; 2025Q3: 1,650,427 shares 1,650,427$26.9M0.03%-49,761Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,443 shares; 2024Q4: 105,943 shares; 2025Q1: 79,943 shares; 2025Q2: 119,643 shares; 2025Q3: 113,376 shares 113,376$26.7M0.03%-6,267Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,108 shares; 2024Q4: 69,568 shares; 2025Q1: 67,835 shares; 2025Q2: 102,726 shares; 2025Q3: 139,557 shares 139,557$26.7M0.03%+36,831Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,462 shares; 2024Q4: 89,162 shares; 2025Q1: 78,862 shares; 2025Q2: 79,762 shares; 2025Q3: 86,762 shares 86,762$26.7M0.03%+7,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,508 shares; 2024Q4: 286,708 shares; 2025Q1: 283,275 shares; 2025Q2: 285,275 shares; 2025Q3: 276,275 shares 276,275$26.7M0.03%-9,000Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,240 shares; 2024Q4: 186,314 shares; 2025Q1: 180,772 shares; 2025Q2: 175,029 shares; 2025Q3: 151,525 shares 151,525$26.6M0.03%-23,504Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,086 shares; 2024Q4: 342,486 shares; 2025Q1: 364,686 shares; 2025Q2: 369,686 shares; 2025Q3: 364,886 shares 364,886$26.6M0.03%-4,800Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,140 shares; 2024Q4: 317,740 shares; 2025Q1: 232,065 shares; 2025Q2: 232,765 shares; 2025Q3: 209,465 shares 209,465$26.6M0.03%-23,300Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,000 shares; 2025Q3: 465,600 shares 465,600$26.5M0.03%+72,600Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,335 shares; 2024Q4: 312,131 shares; 2025Q1: 311,892 shares; 2025Q2: 335,355 shares; 2025Q3: 421,980 shares 421,980$26.5M0.03%+86,625Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,369 shares; 2024Q4: 94,093 shares; 2025Q1: 91,969 shares; 2025Q2: 91,618 shares; 2025Q3: 91,674 shares 91,674$26.4M0.03%+56Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,263 shares; 2024Q4: 108,096 shares; 2025Q1: 108,001 shares; 2025Q2: 106,112 shares; 2025Q3: 103,872 shares 103,872$26.4M0.03%-2,240Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,789 shares; 2024Q4: 254,182 shares; 2025Q1: 276,068 shares; 2025Q2: 278,568 shares; 2025Q3: 314,668 shares 314,668$26.3M0.03%+36,100Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,745 shares; 2024Q4: 504,800 shares; 2025Q1: 500,253 shares; 2025Q2: 498,033 shares; 2025Q3: 498,033 shares 498,033$26M0.03%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,460 shares; 2024Q4: 93,960 shares; 2025Q1: 113,134 shares; 2025Q2: 116,634 shares; 2025Q3: 83,795 shares 83,795$26M0.03%-32,839Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,911 shares; 2024Q4: 407,329 shares; 2025Q1: 402,396 shares; 2025Q2: 401,139 shares; 2025Q3: 406,639 shares 406,639$25.9M0.03%+5,500Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,286 shares; 2024Q4: 1,629,272 shares; 2025Q1: 2,452,728 shares; 2025Q2: 2,452,728 shares; 2025Q3: 2,589,406 shares 2,589,406$25.8M0.03%+136,678Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,256 shares; 2024Q4: 55,256 shares; 2025Q1: 53,013 shares; 2025Q2: 52,929 shares; 2025Q3: 52,369 shares 52,369$25.7M0.03%-560Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,056 shares; 2024Q4: 36,114 shares; 2025Q1: 36,114 shares; 2025Q2: 79,800 shares; 2025Q3: 101,030 shares 101,030$25.7M0.03%+21,230Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,191 shares; 2024Q4: 302,191 shares; 2025Q1: 323,691 shares; 2025Q2: 325,091 shares; 2025Q3: 310,791 shares 310,791$25.6M0.03%-14,300Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,044 shares; 2024Q4: 34,844 shares; 2025Q1: 27,044 shares; 2025Q2: 27,444 shares; 2025Q3: 26,844 shares 26,844$25.6M0.03%-600Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,681 shares; 2024Q4: 292,552 shares; 2025Q1: 300,571 shares; 2025Q2: 399,962 shares; 2025Q3: 403,763 shares 403,763$25.5M0.03%+3,801Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,533 shares; 2024Q4: 3,936,542 shares; 2025Q1: 6,569,176 shares; 2025Q2: 6,569,176 shares; 2025Q3: 7,526,379 shares 7,526,379$25.4M0.03%+957,203Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,539 shares; 2024Q4: 139,539 shares; 2025Q1: 138,517 shares; 2025Q2: 142,095 shares; 2025Q3: 143,037 shares 143,037$25.4M0.03%+942Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,189 shares; 2024Q4: 168,789 shares; 2025Q1: 149,289 shares; 2025Q2: 263,991 shares; 2025Q3: 246,299 shares 246,299$25.3M0.03%-17,692Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,100 shares; 2024Q4: 1,012,134 shares; 2025Q1: 1,388,505 shares; 2025Q2: 1,406,385 shares; 2025Q3: 1,277,485 shares 1,277,485$25.1M0.03%-128,900Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,217 shares; 2024Q4: 409,944 shares; 2025Q1: 486,278 shares; 2025Q2: 520,366 shares; 2025Q3: 587,635 shares 587,635$25M0.03%+67,269Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,895 shares; 2024Q4: 271,851 shares; 2025Q1: 371,428 shares; 2025Q2: 427,690 shares; 2025Q3: 237,526 shares 237,526$25M0.03%-190,164Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,774 shares; 2024Q4: 177,774 shares; 2025Q1: 174,774 shares; 2025Q2: 174,774 shares; 2025Q3: 175,574 shares 175,574$24.6M0.03%+800Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,682 shares; 2024Q4: 92,782 shares; 2025Q1: 90,782 shares; 2025Q2: 94,282 shares; 2025Q3: 95,282 shares 95,282$24.6M0.03%+1,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,644 shares; 2024Q4: 24,406 shares; 2025Q1: 23,906 shares; 2025Q2: 23,406 shares; 2025Q3: 26,706 shares 26,706$24.6M0.03%+3,300Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,617 shares; 2024Q4: 253,809 shares; 2025Q1: 271,720 shares; 2025Q2: 208,945 shares; 2025Q3: 208,945 shares 208,945$24.4M0.03%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,095 shares; 2024Q4: 647,808 shares; 2025Q1: 716,188 shares; 2025Q2: 727,592 shares; 2025Q3: 730,541 shares 730,541$24.4M0.03%+2,949Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,919 shares; 2024Q4: 133,043 shares; 2025Q1: 135,357 shares; 2025Q2: 196,658 shares; 2025Q3: 316,722 shares 316,722$24.3M0.03%+120,064Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,768 shares; 2024Q4: 229,768 shares; 2025Q1: 240,089 shares; 2025Q2: 240,089 shares; 2025Q3: 233,489 shares 233,489$24.2M0.03%-6,600Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,039 shares; 2024Q4: 1,320,039 shares; 2025Q1: 1,322,139 shares; 2025Q2: 1,255,139 shares; 2025Q3: 1,235,739 shares 1,235,739$24.1M0.03%-19,400Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,925 shares; 2024Q4: 173,825 shares; 2025Q1: 130,425 shares; 2025Q2: 131,525 shares; 2025Q3: 128,125 shares 128,125$24.1M0.03%-3,400Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,836 shares; 2024Q4: 200,612 shares; 2025Q1: 191,141 shares; 2025Q2: 180,481 shares; 2025Q3: 181,620 shares 181,620$24M0.03%+1,139Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,352 shares; 2024Q4: 160,098 shares; 2025Q1: 127,370 shares; 2025Q2: 129,699 shares; 2025Q3: 189,200 shares 189,200$24M0.03%+59,501Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,756 shares; 2024Q4: 62,656 shares; 2025Q1: 62,056 shares; 2025Q2: 61,820 shares; 2025Q3: 69,420 shares 69,420$24M0.03%+7,600Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,654 shares; 2024Q4: 106,464 shares; 2025Q1: 103,725 shares; 2025Q2: 371,378 shares; 2025Q3: 372,509 shares 372,509$23.9M0.03%+1,131Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,885 shares; 2024Q4: 182,800 shares; 2025Q1: 181,117 shares; 2025Q2: 179,873 shares; 2025Q3: 179,873 shares 179,873$23.9M0.03%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,693 shares; 2024Q4: 72,829 shares; 2025Q1: 58,047 shares; 2025Q2: 90,847 shares; 2025Q3: 148,247 shares 148,247$23.9M0.03%+57,400Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,475 shares; 2024Q4: 13,975 shares; 2025Q1: 13,975 shares; 2025Q2: 306,426 shares; 2025Q3: 309,626 shares 309,626$23.9M0.03%+3,200Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,767 shares; 2024Q4: 291,695 shares; 2025Q1: 163,870 shares; 2025Q2: 169,755 shares; 2025Q3: 169,455 shares 169,455$23.9M0.03%-300Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,113 shares; 2024Q4: 53,613 shares; 2025Q1: 45,413 shares; 2025Q2: 45,813 shares; 2025Q3: 45,013 shares 45,013$23.8M0.03%-800Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,981 shares; 2024Q4: 141,853 shares; 2025Q1: 144,238 shares; 2025Q2: 136,664 shares; 2025Q3: 196,261 shares 196,261$23.8M0.03%+59,597Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,035 shares; 2024Q4: 656,575 shares; 2025Q1: 656,302 shares; 2025Q2: 653,171 shares; 2025Q3: 653,171 shares 653,171$23.8M0.03%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,660 shares; 2024Q4: 815,326 shares; 2025Q1: 812,481 shares; 2025Q2: 844,030 shares; 2025Q3: 838,130 shares 838,130$23.8M0.03%-5,900Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,606 shares; 2024Q4: 639,329 shares; 2025Q1: 638,614 shares; 2025Q2: 639,616 shares; 2025Q3: 639,616 shares 639,616$23.8M0.03%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,696 shares; 2024Q4: 270,605 shares; 2025Q1: 260,329 shares; 2025Q2: 250,954 shares; 2025Q3: 79,741 shares 79,741$23.8M0.03%-171,213Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,885 shares; 2024Q4: 484,963 shares; 2025Q1: 459,110 shares; 2025Q2: 461,231 shares; 2025Q3: 251,747 shares 251,747$23.6M0.03%-209,484Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,325 shares; 2024Q4: 382,489 shares; 2025Q1: 362,892 shares; 2025Q2: 226,456 shares; 2025Q3: 289,516 shares 289,516$23.5M0.03%+63,060Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,765 shares; 2024Q4: 127,265 shares; 2025Q1: 132,955 shares; 2025Q2: 132,955 shares; 2025Q3: 140,355 shares 140,355$23.5M0.03%+7,400Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,429 shares; 2024Q4: 668,529 shares; 2025Q1: 567,911 shares; 2025Q2: 614,911 shares; 2025Q3: 728,861 shares 728,861$23.5M0.03%+113,950Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,692 shares; 2024Q4: 133,192 shares; 2025Q1: 162,892 shares; 2025Q2: 142,092 shares; 2025Q3: 144,429 shares 144,429$23.4M0.03%+2,337Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 36,892 shares; 2025Q1: 36,071 shares; 2025Q2: 38,253 shares; 2025Q3: 64,142 shares 64,142$23.4M0.03%+25,889Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,957 shares; 2024Q4: 69,829 shares; 2025Q1: 70,691 shares; 2025Q2: 68,029 shares; 2025Q3: 66,868 shares 66,868$23.4M0.03%-1,161Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 194,586 shares; 2025Q2: 194,984 shares; 2025Q3: 195,084 shares 195,084$23.1M0.03%+100Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,215 shares; 2024Q4: 94,982 shares; 2025Q1: 75,205 shares; 2025Q2: 77,506 shares; 2025Q3: 87,915 shares 87,915$23.1M0.03%+10,409Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,372 shares; 2024Q4: 56,372 shares; 2025Q1: 56,372 shares; 2025Q2: 610,459 shares; 2025Q3: 613,559 shares 613,559$23M0.03%+3,100Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,004 shares; 2024Q4: 26,504 shares; 2025Q1: 48,859 shares; 2025Q2: 65,653 shares; 2025Q3: 69,387 shares 69,387$22.8M0.03%+3,734Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,860 shares; 2024Q4: 785,971 shares; 2025Q1: 667,329 shares; 2025Q2: 676,838 shares; 2025Q3: 664,726 shares 664,726$22.8M0.03%-12,112Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,130 shares; 2024Q4: 807,930 shares; 2025Q1: 791,430 shares; 2025Q2: 795,603 shares; 2025Q3: 803,603 shares 803,603$22.8M0.03%+8,000Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,850 shares; 2024Q4: 543,404 shares; 2025Q1: 563,272 shares; 2025Q2: 569,985 shares; 2025Q3: 568,995 shares 568,995$22.7M0.03%-990Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,957 shares; 2024Q4: 248,848 shares; 2025Q1: 228,286 shares; 2025Q2: 253,188 shares; 2025Q3: 273,469 shares 273,469$22.6M0.03%+20,281Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,900 shares; 2024Q4: 120,600 shares; 2025Q1: 119,700 shares; 2025Q2: 119,700 shares; 2025Q3: 114,200 shares 114,200$22.6M0.03%-5,500Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,953 shares; 2024Q4: 76,916 shares; 2025Q1: 81,186 shares; 2025Q2: 82,543 shares; 2025Q3: 94,567 shares 94,567$22.5M0.03%+12,024Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,531 shares; 2024Q4: 100,431 shares; 2025Q1: 84,931 shares; 2025Q2: 85,831 shares; 2025Q3: 116,431 shares 116,431$22.5M0.03%+30,600Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,551 shares; 2024Q4: 18,090 shares; 2025Q1: 15,645 shares; 2025Q2: 18,660 shares; 2025Q3: 18,301 shares 18,301$22.5M0.03%-359Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,858 shares; 2024Q4: 821,358 shares; 2025Q1: 881,274 shares; 2025Q2: 897,774 shares; 2025Q3: 911,674 shares 911,674$22.4M0.03%+13,900Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,106 shares; 2024Q4: 198,004 shares; 2025Q1: 336,987 shares; 2025Q2: 271,709 shares; 2025Q3: 326,892 shares 326,892$22.4M0.03%+55,183Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,920 shares; 2024Q4: 33,920 shares; 2025Q1: 32,420 shares; 2025Q2: 169,033 shares; 2025Q3: 155,045 shares 155,045$22.2M0.03%-13,988Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,277 shares; 2024Q4: 444,277 shares; 2025Q1: 429,977 shares; 2025Q2: 163,500 shares; 2025Q3: 163,500 shares 163,500$22.2M0.03%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,670 shares; 2024Q4: 386,238 shares; 2025Q1: 375,747 shares; 2025Q2: 374,561 shares; 2025Q3: 372,761 shares 372,761$22.2M0.03%-1,800Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,325 shares; 2024Q4: 338,325 shares; 2025Q1: 328,725 shares; 2025Q2: 129,000 shares; 2025Q3: 129,000 shares 129,000$22M0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,864 shares; 2024Q4: 346,956 shares; 2025Q1: 363,956 shares; 2025Q2: 204,802 shares; 2025Q3: 189,197 shares 189,197$21.9M0.03%-15,605Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,253 shares; 2024Q4: 238,253 shares; 2025Q1: 538,065 shares; 2025Q2: 869,708 shares; 2025Q3: 607,880 shares 607,880$21.8M0.03%-261,828Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,642 shares; 2024Q4: 654,842 shares; 2025Q1: 576,942 shares; 2025Q2: 584,917 shares; 2025Q3: 667,517 shares 667,517$21.8M0.03%+82,600Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,180 shares; 2024Q4: 109,131 shares; 2025Q1: 97,431 shares; 2025Q2: 97,331 shares; 2025Q3: 86,514 shares 86,514$21.8M0.03%-10,817Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,845 shares; 2024Q4: 341,853 shares; 2025Q1: 443,116 shares; 2025Q2: 463,399 shares; 2025Q3: 511,031 shares 511,031$21.7M0.03%+47,632Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,214 shares; 2024Q4: 189,443 shares; 2025Q1: 159,644 shares; 2025Q2: 158,112 shares; 2025Q3: 158,112 shares 158,112$21.6M0.03%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,378 shares; 2024Q4: 86,647 shares; 2025Q1: 79,696 shares; 2025Q2: 69,042 shares; 2025Q3: 63,531 shares 63,531$21.6M0.03%-5,511Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,211 shares; 2024Q4: 16,097 shares; 2025Q1: 16,097 shares; 2025Q2: 15,797 shares; 2025Q3: 16,846 shares 16,846$21.6M0.03%+1,049
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,808 shares; 2024Q4: 327,808 shares; 2025Q1: 237,908 shares; 2025Q2: 236,306 shares; 2025Q3: 233,006 shares 233,006$21.3M0.03%-3,300Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,674 shares; 2024Q4: 60,821 shares; 2025Q1: 57,482 shares; 2025Q2: 70,765 shares; 2025Q3: 146,134 shares 146,134$21.3M0.03%+75,369Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: not reported; 2025Q1: 279,489 shares; 2025Q2: 139,744 shares; 2025Q3: 139,744 shares 139,744$21.2M0.03%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,301 shares; 2024Q4: 59,689 shares; 2025Q1: 59,689 shares; 2025Q2: 64,419 shares; 2025Q3: 79,473 shares 79,473$21.2M0.03%+15,054Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,384 shares; 2024Q4: 244,840 shares; 2025Q1: 254,170 shares; 2025Q2: 253,478 shares; 2025Q3: 252,478 shares 252,478$21M0.03%-1,000Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,643 shares; 2024Q4: 1,178,716 shares; 2025Q1: 897,833 shares; 2025Q2: 947,851 shares; 2025Q3: 957,351 shares 957,351$21M0.03%+9,500Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,599 shares; 2024Q4: 61,190 shares; 2025Q1: 72,333 shares; 2025Q2: 76,207 shares; 2025Q3: 82,849 shares 82,849$21M0.03%+6,642Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,475 shares; 2024Q4: 156,508 shares; 2025Q1: 154,320 shares; 2025Q2: 145,258 shares; 2025Q3: 146,758 shares 146,758$21M0.03%+1,500Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,210 shares; 2024Q4: 366,210 shares; 2025Q1: 419,757 shares; 2025Q2: 419,757 shares; 2025Q3: 443,223 shares 443,223$21M0.03%+23,466Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,881 shares; 2024Q4: 395,881 shares; 2025Q1: 407,681 shares; 2025Q2: 402,681 shares; 2025Q3: 464,981 shares 464,981$20.7M0.03%+62,300Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,211 shares; 2024Q4: 178,811 shares; 2025Q1: 80,811 shares; 2025Q2: 83,420 shares; 2025Q3: 83,620 shares 83,620$20.6M0.03%+200Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,225 shares; 2024Q4: 60,302 shares; 2025Q1: 98,115 shares; 2025Q2: 100,886 shares; 2025Q3: 123,331 shares 123,331$20.6M0.03%+22,445Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,143 shares; 2024Q4: 173,639 shares; 2025Q1: 181,763 shares; 2025Q2: 166,965 shares; 2025Q3: 208,503 shares 208,503$20.5M0.03%+41,538Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,876 shares; 2024Q4: 1,122,706 shares; 2025Q1: 894,055 shares; 2025Q2: 971,225 shares; 2025Q3: 970,025 shares 970,025$20.5M0.03%-1,200Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,155 shares; 2024Q4: 315,684 shares; 2025Q1: 322,784 shares; 2025Q2: 320,284 shares; 2025Q3: 311,084 shares 311,084$20.5M0.03%-9,200Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,712 shares; 2024Q4: 112,212 shares; 2025Q1: 215,022 shares; 2025Q2: 245,998 shares; 2025Q3: 243,598 shares 243,598$20.4M0.03%-2,400Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,041 shares; 2024Q4: 409,219 shares; 2025Q1: 461,831 shares; 2025Q2: 469,940 shares; 2025Q3: 463,031 shares 463,031$20.4M0.03%-6,909Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,925 shares; 2024Q4: 351,425 shares; 2025Q1: 339,925 shares; 2025Q2: 345,925 shares; 2025Q3: 358,555 shares 358,555$20.3M0.03%+12,630Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,745 shares; 2024Q4: 111,016 shares; 2025Q1: 131,146 shares; 2025Q2: 140,245 shares; 2025Q3: 143,465 shares 143,465$20.1M0.03%+3,220Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,438 shares; 2024Q4: 411,438 shares; 2025Q1: 631,554 shares; 2025Q2: 677,479 shares; 2025Q3: 691,495 shares 691,495$20M0.03%+14,016Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,565 shares; 2024Q4: 234,565 shares; 2025Q1: 241,065 shares; 2025Q2: 244,065 shares; 2025Q3: 256,265 shares 256,265$20M0.03%+12,200Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,904 shares; 2024Q4: 364,831 shares; 2025Q1: 150,581 shares; 2025Q2: 178,326 shares; 2025Q3: 277,661 shares 277,661$19.8M0.03%+99,335Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,890 shares; 2024Q4: 653,656 shares; 2025Q1: 619,904 shares; 2025Q2: 620,352 shares; 2025Q3: 620,352 shares 620,352$19.8M0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,601 shares; 2024Q4: 76,753 shares; 2025Q1: 78,931 shares; 2025Q2: 84,449 shares; 2025Q3: 85,220 shares 85,220$19.8M0.03%+771Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,041 shares; 2024Q4: 488,698 shares; 2025Q1: 353,698 shares; 2025Q2: 386,698 shares; 2025Q3: 390,698 shares 390,698$19.7M0.03%+4,000Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,107 shares; 2024Q4: 329,107 shares; 2025Q1: 351,169 shares; 2025Q2: 331,169 shares; 2025Q3: 292,081 shares 292,081$19.7M0.03%-39,088Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,378 shares; 2024Q4: 258,616 shares; 2025Q1: 258,377 shares; 2025Q2: 258,807 shares; 2025Q3: 258,807 shares 258,807$19.7M0.03%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,261 shares; 2024Q4: 472,232 shares; 2025Q1: 469,946 shares; 2025Q2: 434,417 shares; 2025Q3: 434,517 shares 434,517$19.7M0.03%+100Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,490 shares; 2024Q4: 82,690 shares; 2025Q1: 79,027 shares; 2025Q2: 80,213 shares; 2025Q3: 77,613 shares 77,613$19.6M0.03%-2,600Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,461 shares; 2024Q4: 442,461 shares; 2025Q1: 393,083 shares; 2025Q2: 477,083 shares; 2025Q3: 484,083 shares 484,083$19.6M0.03%+7,000Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,084 shares; 2024Q4: 381,455 shares; 2025Q1: 370,047 shares; 2025Q2: 390,747 shares; 2025Q3: 515,946 shares 515,946$19.6M0.03%+125,199Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,599 shares; 2024Q4: 25,599 shares; 2025Q1: 25,599 shares; 2025Q2: 25,599 shares; 2025Q3: 432,389 shares 432,389$19.5M0.03%+406,790Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,682 shares; 2024Q4: 135,180 shares; 2025Q1: 110,118 shares; 2025Q2: 111,718 shares; 2025Q3: 111,218 shares 111,218$19.5M0.03%-500Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,842 shares; 2024Q4: 322,694 shares; 2025Q1: 362,051 shares; 2025Q2: 382,626 shares; 2025Q3: 385,318 shares 385,318$19.4M0.03%+2,692Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,174 shares; 2024Q4: 106,474 shares; 2025Q1: 84,374 shares; 2025Q2: 82,887 shares; 2025Q3: 85,287 shares 85,287$19.4M0.03%+2,400Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,267 shares; 2024Q4: 430,619 shares; 2025Q1: 428,497 shares; 2025Q2: 443,083 shares; 2025Q3: 445,283 shares 445,283$19.3M0.02%+2,200Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,641 shares; 2024Q4: 42,141 shares; 2025Q1: 57,263 shares; 2025Q2: 58,908 shares; 2025Q3: 57,908 shares 57,908$19.3M0.02%-1,000Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,570 shares; 2024Q4: 125,599 shares; 2025Q1: 123,975 shares; 2025Q2: 121,469 shares; 2025Q3: 122,070 shares 122,070$19.2M0.02%+601Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,972 shares; 2024Q4: 258,480 shares; 2025Q1: 217,225 shares; 2025Q2: 220,125 shares; 2025Q3: 227,825 shares 227,825$19.2M0.02%+7,700Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 61,945 shares; 2025Q1: 81,052 shares; 2025Q2: 71,097 shares; 2025Q3: 65,743 shares 65,743$19.2M0.02%-5,354Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,153 shares; 2024Q4: 168,940 shares; 2025Q1: 184,044 shares; 2025Q2: 196,674 shares; 2025Q3: 214,410 shares 214,410$19M0.02%+17,736Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,829 shares; 2024Q4: 651,615 shares; 2025Q1: 648,350 shares; 2025Q2: 533,639 shares; 2025Q3: 653,172 shares 653,172$19M0.02%+119,533Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,312 shares; 2024Q4: 108,270 shares; 2025Q1: 136,632 shares; 2025Q2: 162,413 shares; 2025Q3: 161,975 shares 161,975$18.9M0.02%-438Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,796 shares; 2024Q4: 115,598 shares; 2025Q1: 222,551 shares; 2025Q2: 261,011 shares; 2025Q3: 247,479 shares 247,479$18.9M0.02%-13,532Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,356 shares; 2024Q4: 139,656 shares; 2025Q1: 102,156 shares; 2025Q2: 103,300 shares; 2025Q3: 100,700 shares 100,700$18.8M0.02%-2,600Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,281 shares; 2024Q4: 327,459 shares; 2025Q1: 352,733 shares; 2025Q2: 360,143 shares; 2025Q3: 350,743 shares 350,743$18.6M0.02%-9,400Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,686 shares; 2024Q4: 609,132 shares; 2025Q1: 607,244 shares; 2025Q2: 519,204 shares; 2025Q3: 527,004 shares 527,004$18.6M0.02%+7,800Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,678 shares; 2024Q4: 190,474 shares; 2025Q1: 206,074 shares; 2025Q2: 208,274 shares; 2025Q3: 182,074 shares 182,074$18.6M0.02%-26,200Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,499 shares; 2024Q4: 70,499 shares; 2025Q1: 106,362 shares; 2025Q2: 72,199 shares; 2025Q3: 72,199 shares 72,199$18.5M0.02%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,164 shares; 2024Q4: 361,664 shares; 2025Q1: 477,564 shares; 2025Q2: 483,064 shares; 2025Q3: 477,264 shares 477,264$18.5M0.02%-5,800Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,928 shares; 2024Q4: 102,522 shares; 2025Q1: 104,480 shares; 2025Q2: 102,980 shares; 2025Q3: 97,080 shares 97,080$18.4M0.02%-5,900Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 38,543 shares; 2025Q1: 44,703 shares; 2025Q2: 44,587 shares; 2025Q3: 52,646 shares 52,646$18.4M0.02%+8,059Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,261 shares; 2024Q4: 107,730 shares; 2025Q1: 138,344 shares; 2025Q2: 123,593 shares; 2025Q3: 123,593 shares 123,593$18.4M0.02%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,899 shares; 2024Q4: 108,145 shares; 2025Q1: 77,245 shares; 2025Q2: 76,945 shares; 2025Q3: 74,345 shares 74,345$18.2M0.02%-2,600Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,420 shares; 2024Q4: 234,920 shares; 2025Q1: 233,220 shares; 2025Q2: 516,839 shares; 2025Q3: 499,239 shares 499,239$18.2M0.02%-17,600Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,913 shares; 2024Q4: 249,013 shares; 2025Q1: 260,916 shares; 2025Q2: 268,114 shares; 2025Q3: 260,114 shares 260,114$18.2M0.02%-8,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 12,861 shares; 2025Q1: 12,361 shares; 2025Q2: 14,561 shares; 2025Q3: 12,161 shares 12,161$18.2M0.02%-2,400Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,815 shares; 2024Q4: 1,202,334 shares; 2025Q1: 1,224,005 shares; 2025Q2: 1,339,200 shares; 2025Q3: 1,251,065 shares 1,251,065$18.2M0.02%-88,135Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,880 shares; 2024Q4: 185,137 shares; 2025Q1: 180,698 shares; 2025Q2: 180,698 shares; 2025Q3: 188,393 shares 188,393$18.2M0.02%+7,695Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,152 shares; 2024Q4: 48,152 shares; 2025Q1: 48,152 shares; 2025Q2: 47,152 shares; 2025Q3: 45,986 shares 45,986$18M0.02%-1,166Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,125 shares; 2024Q4: 108,325 shares; 2025Q1: 107,625 shares; 2025Q2: 139,762 shares; 2025Q3: 151,475 shares 151,475$17.9M0.02%+11,713Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,071 shares; 2024Q4: 180,040 shares; 2025Q1: 187,395 shares; 2025Q2: 177,426 shares; 2025Q3: 170,626 shares 170,626$17.9M0.02%-6,800Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,351 shares; 2024Q4: 228,351 shares; 2025Q1: 260,366 shares; 2025Q2: 249,857 shares; 2025Q3: 243,387 shares 243,387$17.8M0.02%-6,470Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,481 shares; 2024Q4: 463,811 shares; 2025Q1: 422,706 shares; 2025Q2: 314,703 shares; 2025Q3: 404,691 shares 404,691$17.8M0.02%+89,988Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,633 shares; 2024Q4: 1,295,988 shares; 2025Q1: 1,450,191 shares; 2025Q2: 190,633 shares; 2025Q3: 1,117,297 shares 1,117,297$17.8M0.02%+926,664

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC171,403$60.2Mshares
HESS CORPHESS CORP228,366$31.6Mshares
OLO INCOLO INC2,131,094$19Mshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC12,503,000$11.7Mshares
SouthState CorpSouthState Corp102,231$9.41Mshares
ETORETORO GROUP LTD133,435$8.89Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC8,108,000$8.51Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP6,874,000$8.18Mshares
MKS INC.MKS INC.8,290,000$8.17Mshares
WAYFAIR INCWAYFAIR INC6,918,000$7.88Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC196,908$7.86Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC6,200,000$6.3Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR6,356,000$6.01Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP5,459,000$5.48Mshares
AZEK CO INCAZEK CO INC86,551$4.7Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,322,000$4.37Mshares
ARMARM HOLDINGS PLC26,661$4.31Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL323,053$4.17Mshares
PARSONS CORP DELPARSONS CORP DEL3,837,000$4.08Mshares
HLNHALEON PLC382,214$3.96Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC343,209$3.94Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS3,135,725$3.67Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC76,294$3.59Mshares
SKXSKECHERS U S A INC51,133$3.23Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC3,216,000$3.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,230,000$2.73Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP20,920$2.68Mshares
ABEVAMBEV SA1,112,200$2.68Mshares
NGGNATIONAL GRID PLC33,970$2.53Mshares
AMEDISYS INCAMEDISYS INC24,421$2.4Mshares
LYFT INCLYFT INC1,951,000$2.08Mshares
VERONA PHARMA PLCVERONA PHARMA PLC21,939$2.07Mshares
YUMCYUM CHINA HLDGS INC45,800$2.05Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION59,052$1.47Mshares
SPARTANNASH COSPARTANNASH CO54,354$1.44Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC66,089$1.39Mshares
GMS INCGMS INC12,438$1.35Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED4,001$1.35Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC143,617$1.31Mshares
LUCID GROUP INCLUCID GROUP INC603,238$1.27Mshares
NABORS INDS INCNABORS INDS INC2,217,000$1.27Mshares
FOOT LOCKER INCFOOT LOCKER INC26,193$642Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW23,900$615Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP26,834$493Kshares
FMXFOMENTO ECONOMICO MEXICANO S4,164$429Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC17,668$408Kshares
EVERI HLDGS INCEVERI HLDGS INC26,286$374Kshares
REDFIN CORPREDFIN CORP31,433$352Kshares
Couchbase IncCouchbase Inc14,400$351Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC14,635$290Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,460$284Kshares
UNITI GROUP INCUNITI GROUP INC64,210$277Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC8,922$265Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL24,528$259Kshares
WK KELLOGG COWK KELLOGG CO15,078$240Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL8,546$196Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM4,382$174Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD23,138$169Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC12,855$144Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM3,964$144Kshares
THE SHYFT GROUPTHE SHYFT GROUP10,085$126Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC38,351$124Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC12,046$110Kshares
PLAYAGS INCPLAYAGS INC8,419$105Kshares
OLD POINT FINL CORPOLD POINT FINL CORP2,600$102Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC3,300$100Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(19,200$95.8Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC12,515$86.7Kshares
TASKTASKUS INC4,004$67.1Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM3,371$65.4Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC5,109$50.9Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc10,110$45.6Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC7,251$42.2Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM8,725$35.9Kshares
THRDTHIRD HARMONIC BIO INC5,976$32.5Kshares
Vivid Seats IncVivid Seats Inc16,614$28.1Kshares
WOLFSPEED INCWOLFSPEED INC48,755$19.4Kshares
KNSAKINIKSA PHARMACEUTICALS INTL514$14.2Kshares
WMGWARNER MUSIC GROUP CORP498$13.6Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000810265-25-000025 base2025-11-03acceptance time not in the bulk data set